iShares Core Conservative Allocation ETF (AOK)

32.76
Delayed Data
As of Mar 04
 -0.0599 / -0.18%
Today’s Change
31.83
Today|||52-Week Range
33.20
+0.49%
Year-to-Date
AOK Regular Dividend: AOK began trading ex-dividend on 03/03/15. A $0.0303 dividend will be paid to shareholders of record as of 03/05/15.

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+0.40% 3 years+5.04%
3 months+0.59% 5 years+5.76%
1 year+3.98% Since inception+6.33%
Data through 03/04/2015

Quote Details

Previous close$32.82
Open day’s range-- – --
Net asset value (NAV)32.84 (03/03/2015)
Daily volume39,697
Average volume (3 months)50,951
Data as of 03/04/2015

Peer Comparisonvs. Conservative allocation ETFs

 AOKCategory
Performance 5-yr return+5.76%+5.26%
Expense Gross exp ratio0.39%0.72%
Risk 5 year sharpe ratio1.491.10
Net assets$212.8M$296.6M
Average market cap$32.9B$41.2B
Average P/E16.817.9
Dividend / Share--0.12%

Competitors

AOM iShares Core 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
IUSB iShares Core Total USD Bond Market ETF41.35%
GOVT iShares Core U.S. Treasury Bond ETF15.75%
IVV iShares Core S&P 500 ETF14.07%
CRED iShares Core U.S. Credit Bond ETF11.65%
IEUR iShares Core MSCI Europe ETF7.51%
IPAC iShares Core MSCI Pacific ETF4.76%
IEMG iShares Core MSCI Emerging Markets ETF3.06%
IJH iShares Core S&P Mid-Cap ETF1.24%
IJR iShares Core S&P Small-Cap ETF0.52%

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