iShares Conservative Allocation ETF (AOK)

Data as of Oct 01
 -0.08 / -0.25%
Today’s Change
Today|||52-Week Range

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 Conservative Allocation ETF.


1 month-1.78% 3 years+6.35%
3 months-1.60% 5 years+5.87%
1 year+5.00% Since inception+6.36%
Data through 10/02/2014

Quote Details

Previous close$32.46
Open day’s range-- – --
Net asset value (NAV)32.37 (10/01/2014)
Daily volume34,765
Average volume (3 months)28,255
Data as of 10/01/2014

Peer Comparisonvs. Conservative allocation ETFs

Performance 5-yr return+5.87%+7.07%
Expense Gross exp ratio0.43%0.72%
Risk 5 year sharpe ratio1.611.35
Net assets$186.4M$251.4M
Average market cap$28.8B$44.6B
Average P/E17.618.1
Dividend / Share--0.12%


AOM iShares Moderate Allocation ETF
TDX Deutsche X-trackers In Target Date ETF


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
AGG iShares Core US Aggregate Bond34.10%
SHV iShares Short Treasury Bond19.27%
IVV iShares Core S&P 50015.01%
EFA iShares MSCI EAFE12.02%
HYG iShares iBoxx $ High Yield Corporate Bd6.59%
TIP iShares TIPS Bond5.26%
IJR iShares Core S&P Small-Cap3.96%
IJH iShares Core S&P Mid-Cap1.99%
EEM iShares MSCI Emerging Markets1.75%

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