iShares Core Conservative Allocation ETF (AOK)

Delayed Data
As of Mar 26
 -0.14 / -0.42%
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 Core Conservative Allocation ETF.


1 month+0.06% 3 years+5.23%
3 months+1.21% 5 years+5.67%
1 year+4.59% Since inception+6.36%
Data through 03/26/2015

Quote Details

Previous close$33.05
Open day’s range32.86 – 33.03
Net asset value (NAV)33.02 (03/25/2015)
Daily volume21,377
Average volume (3 months)48,107
Data as of 3:58pm ET, 03/26/2015

Peer Comparisonvs. Conservative allocation ETFs

Performance 5-yr return+5.67%+5.26%
Expense Gross exp ratio0.39%0.72%
Risk 5 year sharpe ratio1.491.10
Net assets$212.8M$296.6M
Average market cap$32.9B$41.4B
Average P/E16.818.3
Dividend / Share--0.12%


AOM iShares Core 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
IUSB iShares Core Total USD Bond Market ETF41.35%
GOVT iShares Core U.S. Treasury Bond ETF15.75%
IVV iShares Core S&P 500 ETF14.07%
CRED iShares Core U.S. Credit Bond ETF11.65%
IEUR iShares Core MSCI Europe ETF7.51%
IPAC iShares Core MSCI Pacific ETF4.76%
IEMG iShares Core MSCI Emerging Markets ETF3.06%
IJH iShares Core S&P Mid-Cap ETF1.24%
IJR iShares Core S&P Small-Cap ETF0.52%

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