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iShares Core Conservative Allocation ETF (AOK)

34.10
Delayed Data
As of 11:57am ET
 +0.0575 / +0.17%
Today’s Change
32.05
Today|||52-Week Range
34.42
+4.82%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P Target Risk Conservative 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 and seeks its investment objective by investing primarily in the securities of other iShares Underlying Funds that themselves seek investment results corresponding to their own underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

No recent news for iShares Core Conservative Allocation ETF.

Performance

1 month+0.25% 3 years+3.42%
3 months+1.76% 5 years+4.58%
1 year+4.34% Since inception+5.58%
Data through 08/18/2017

Quote Details

Previous close$34.04
Open day’s range34.05 – 34.15
Net asset value (NAV)34.06 (08/17/2017)
Daily volume14,231
Average volume (3 months)54,538
Data as of 11:57am ET, 08/18/2017

Peer Comparisonvs. Allocation--30% to 50% equity ETFs

 AOKCategory
Performance 5-yr return+4.58%+5.73%
Expense Gross exp ratio0.35%1.20%
Risk 5 year sharpe ratio1.191.13
Net assets$398.3M$2.1B
Average market cap$38.3B$50.0B
Average P/E19.119.9
Dividend / Share--0.07%

Competitors

AOM iShares Core Moderate Allocation ETF
IYLD iShares Morningstar Multi-Asset Income E...
PERM Global X Permanent ETF

Holdings

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 ETF33.92%
IVV iShares Core S&P 500 ETF15.83%
GOVT iShares U.S. Treasury Bond ETF12.98%
IAGG iShares Core International Aggregate Bond ETF9.91%
CRED iShares U.S. Credit Bond ETF9.73%
IEUR iShares Core MSCI Europe ETF7.45%
IPAC iShares Core MSCI Pacific ETF4.98%
IEMG iShares Core MSCI Emerging Markets ETF3.26%
IJH iShares Core S&P Mid-Cap ETF1.28%
IJR iShares Core S&P Small-Cap ETF0.56%