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iShares Core Conservative Allocation ETF (AOK)

31.88
Delayed Data
As of Aug 28
 +0.05 / +0.16%
Today’s Change
15.00
Today|||52-Week Range
33.84
-2.21%
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.

Performance

1 month-1.37% 3 years+3.81%
3 months-2.99% 5 years+4.96%
1 year-1.43% Since inception+5.55%
Data through 08/28/2015

Quote Details

Previous close$31.83
Open day’s range31.75 – 31.89
Net asset value (NAV)31.87 (08/27/2015)
Daily volume28,375
Average volume (3 months)44,454
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Conservative allocation ETFs

 AOKCategory
Performance 5-yr return+4.96%+6.69%
Expense Gross exp ratio0.39%0.85%
Risk 5 year sharpe ratio1.401.13
Net assets$243.9M$344.2M
Average market cap$34.4B$39.1B
Average P/E17.718.7
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 ETF41.32%
GOVT iShares Core U.S. Treasury Bond ETF15.88%
IVV iShares Core S&P 500 ETF14.25%
CRED iShares Core U.S. Credit Bond ETF11.39%
IEUR iShares Core MSCI Europe ETF7.58%
IPAC iShares Core MSCI Pacific ETF4.86%
IEMG iShares Core MSCI Emerging Markets ETF2.84%
IJH iShares Core S&P Mid-Cap ETF1.26%
IJR iShares Core S&P Small-Cap ETF0.52%

Partner Offers