iShares Conservative Allocation ETF (AOK)

32.72
Data as of Jan 30
 -0.09 / -0.27%
Today’s Change
31.50
Today|||52-Week Range
33.18
+0.37%
Year-to-Date

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.

Performance

1 month+0.09% 3 years+5.28%
3 months+0.93% 5 years+5.87%
1 year+4.86% Since inception+6.32%
Data through 01/31/2015

Quote Details

Previous close$32.81
Open day’s range32.71 – 32.83
Net asset value (NAV)32.71 (01/30/2015)
Daily volume14,946
Average volume (3 months)42,415
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Conservative allocation ETFs

 AOKCategory
Performance 5-yr return+5.87%+5.26%
Expense Gross exp ratio0.42%0.72%
Risk 5 year sharpe ratio1.421.12
Net assets$208.6M$287.7M
Average market cap$28.9B$43.3B
Average P/E18.017.9
Dividend / Share--0.12%

Competitors

AOM iShares Moderate Allocation ETF
TDX Deutsche X-trackers In Target Date 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
AGG iShares Core US Aggregate Bond34.47%
SHV iShares Short Treasury Bond19.45%
IVV iShares Core S&P 50015.52%
EFA iShares MSCI EAFE11.06%
HYG iShares iBoxx $ High Yield Corporate Bd6.32%
TIP iShares TIPS Bond5.16%
IJR iShares Core S&P Small-Cap4.13%
IJH iShares Core S&P Mid-Cap2.02%
EEM iShares MSCI Emerging Markets1.54%

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