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iShares Core Conservative Allocation ETF (AOK)

Delayed Data
As of 3:59pm ET
 +0.01 / +0.03%
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-0.61% 3 years+3.87%
3 months+2.63% 5 years+4.47%
1 year-0.43% Since inception+5.52%
Data through 11/25/2015

Quote Details

Previous close$32.07
Open day’s range32.06 – 32.12
Net asset value (NAV)32.10 (11/24/2015)
Daily volume33,555
Average volume (3 months)50,266
Data as of 3:59pm ET, 11/25/2015

Peer Comparisonvs. Conservative allocation ETFs

Performance 5-yr return+4.47%+4.42%
Expense Gross exp ratio0.39%0.86%
Risk 5 year sharpe ratio1.130.90
Net assets$223.3M$295.2M
Average market cap$31.6B$41.7B
Average P/E16.018.2
Dividend / Share--0.11%


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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 ETF41.78%
GOVT iShares Core U.S. Treasury Bond ETF16.10%
IVV iShares Core S&P 500 ETF14.23%
CRED iShares Core U.S. Credit Bond ETF11.49%
IEUR iShares Core MSCI Europe ETF7.24%
IPAC iShares Core MSCI Pacific ETF4.60%
IEMG iShares Core MSCI Emerging Markets ETF2.71%
IJH iShares Core S&P Mid-Cap ETF1.22%
IJR iShares Core S&P Small-Cap ETF0.51%