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iShares Core Conservative Allocation ETF (AOK)

32.33
Delayed Data
As of 3:59pm ET
 +0.045 / +0.14%
Today’s Change
15.00
Today|||52-Week Range
33.84
+2.18%
Year-to-Date
AOK Regular Dividend: AOK began trading ex-dividend on 05/03/16. A $0.0378 dividend will be paid to shareholders of record as of 05/05/16.

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+0.46% 3 years+2.76%
3 months+4.04% 5 years+3.93%
1 year-0.23% Since inception+5.40%
Data through 05/05/2016

Quote Details

Previous close$32.28
Open day’s range32.26 – 32.33
Net asset value (NAV)32.29 (05/04/2016)
Daily volume15,303
Average volume (3 months)72,067
Data as of 3:59pm ET, 05/05/2016

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

 AOKCategory
Performance 5-yr return+3.93%+4.53%
Expense Gross exp ratio0.38%0.78%
Risk 5 year sharpe ratio0.970.78
Net assets$260.9M$236.5M
Average market cap$31.6B$39.5B
Average P/E16.718.5
Dividend / Share--0.12%

Competitors

AOM iShares Core Moderate Allocation ETF
IYLD iShares Morningstar Multi-Asset Income E...

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 ETF34.73%
IVV iShares Core S&P 500 ETF14.68%
GOVT iShares Core U.S. Treasury Bond ETF13.39%
CRED iShares Core U.S. Credit Bond ETF10.31%
IAGG iShares Core International Aggregate Bond ETF10.19%
IEUR iShares Core MSCI Europe ETF7.05%
IPAC iShares Core MSCI Pacific ETF4.73%
IEMG iShares Core MSCI Emerging Markets ETF3.01%
IJH iShares Core S&P Mid-Cap ETF1.27%
IJR iShares Core S&P Small-Cap ETF0.54%

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