iShares Core Conservative Allocation ETF (AOK)

Delayed Data
As of 3:46pm ET
 +0.082 / +0.25%
Today’s Change
Today|||52-Week Range
AOK Regular Dividend: AOK began trading ex-dividend on 07/02/15. A $0.1413 dividend will be paid to shareholders of record as of 07/07/15.

Investment Objective

The investment seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. The fund is a fund of funds. It generally invests at least 90% of its assets in securities of the underlying index. The underlying funds invest primarily in distinct asset classes, such as large-, or mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.

No recent news for iShares Core Conservative Allocation ETF.


1 month-0.55% 3 years+4.67%
3 months-1.93% 5 years+5.60%
1 year-0.20% Since inception+5.84%
Data through 07/07/2015

Quote Details

Previous close$32.32
Open day’s range32.22 – 32.43
Net asset value (NAV)32.25 (07/06/2015)
Daily volume226,787
Average volume (3 months)40,202
Data as of 3:46pm ET, 07/07/2015

Peer Comparisonvs. Conservative allocation ETFs

Performance 5-yr return+5.60%+6.69%
Expense Gross exp ratio0.39%0.85%
Risk 5 year sharpe ratio1.451.21
Net assets$240.2M$341.9M
Average market cap$34.3B$40.6B
Average P/E18.018.9
Dividend / Share--0.11%


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Top 5 Sectors
Portfolio weighting
Financial service 30.44%
Industrial materials 13.44%
Energy 9.29%
Consumer goods 8.49%
Healthcare 8.36%
Top 10 Holdings
Portfolio weighting
IUSB iShares Core Total USD Bond Market ETF41.50%
GOVT iShares Core U.S. Treasury Bond ETF15.79%
IVV iShares Core S&P 500 ETF14.00%
CRED iShares Core U.S. Credit Bond ETF11.37%
IEUR iShares Core MSCI Europe ETF7.42%
IPAC iShares Core MSCI Pacific ETF4.87%
IEMG iShares Core MSCI Emerging Markets ETF3.06%
IJH iShares Core S&P Mid-Cap ETF1.26%
IJR iShares Core S&P Small-Cap ETF0.53%

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