iShares Conservative Allocation ETF (AOK)

32.89
Data as of Aug 22
 -0.02 / -0.06%
Today’s Change
30.69
Today|||52-Week Range
33.18
+2.75%
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+0.35% 3 years+6.75%
3 months+1.73% 5 years+6.51%
1 year+9.15% Since inception+6.77%
Data through 08/22/2014

Quote Details

Previous close$32.91
Open day’s range32.83 – 32.90
Net asset value (NAV)32.91 (08/21/2014)
Daily volume22,758
Average volume (3 months)28,903
Data as of 3:59pm ET, 08/22/2014

Peer Comparisonvs. Conservative allocation ETFs

 AOKCategory
Performance 5-yr return+6.51%+7.07%
Expense Gross exp ratio0.43%0.72%
Risk 5 year sharpe ratio1.621.36
Net assets$180.6M$242.5M
Average market cap$29.5B$43.2B
Average P/E17.718.0
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 Bond34.25%
SHV iShares Short Treasury Bond19.54%
IVV iShares Core S&P 50014.64%
EFA iShares MSCI EAFE12.16%
HYG iShares iBoxx $ High Yield Corporate Bd6.55%
TIP iShares TIPS Bond5.31%
IJR iShares Core S&P Small-Cap3.85%
IJH iShares Core S&P Mid-Cap1.92%
EEM iShares MSCI Emerging Markets1.73%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.