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iShares Core Conservative Allocation ETF (AOK)

32.48
Delayed Data
As of 3:55pm ET
 +0.05 / +0.15%
Today’s Change
31.83
Today|||52-Week Range
33.84
-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 Core Conservative Allocation ETF.

Performance

1 month-0.06% 3 years+4.58%
3 months-1.98% 5 years+5.24%
1 year+0.60% Since inception+5.87%
Data through 07/29/2015

Quote Details

Previous close$32.43
Open day’s range32.39 – 32.50
Net asset value (NAV)32.42 (07/28/2015)
Daily volume13,427
Average volume (3 months)44,456
Data as of 3:55pm ET, 07/29/2015

Peer Comparisonvs. Conservative allocation ETFs

 AOKCategory
Performance 5-yr return+5.24%+6.69%
Expense Gross exp ratio0.39%0.85%
Risk 5 year sharpe ratio1.451.21
Net assets$240.2M$341.9M
Average market cap$34.3B$40.5B
Average P/E18.018.5
Dividend / Share--0.11%

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 ETF41.50%
GOVT iShares Core U.S. Treasury Bond ETF15.79%
IVV iShares Core S&P 500 ETF14.00%
CRED iShares Core U.S. Credit Bond ETF11.37%
IEUR iShares Core MSCI Europe ETF7.42%
IPAC iShares Core MSCI Pacific ETF4.87%
IEMG iShares Core MSCI Emerging Markets ETF3.06%
IJH iShares Core S&P Mid-Cap ETF1.26%
IJR iShares Core S&P Small-Cap ETF0.53%