Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares Core Conservative Allocation ETF (AOK)

Delayed Data
As of Feb 05
 -0.13 / -0.42%
Today’s Change
Today|||52-Week Range
AOK Regular Dividend: AOK began trading ex-dividend on 02/02/16. A $0.0348 dividend will be paid to shareholders of record as of 02/04/16.

Investment Objective

The investment seeks to track the investment results of the S&P Target Risk Conservative 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 and seeks its investment objective by investing primarily in the securities of other iShares underlying funds that themselves seek investment results corresponding to their own underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

No recent news for iShares Core Conservative Allocation ETF.


1 month-1.32% 3 years+2.16%
3 months-3.02% 5 years+3.55%
1 year-3.58% Since inception+4.94%
Data through 02/06/2016

Quote Details

Previous close$31.14
Open day’s range30.97 – 31.10
Net asset value (NAV)31.00 (02/05/2016)
Daily volume23,558
Average volume (3 months)87,946
Data as of 4:00pm ET, 02/05/2016

Peer Comparisonvs. Conservative allocation ETFs

Performance 5-yr return+3.55%+4.49%
Expense Gross exp ratio0.37%0.86%
Risk 5 year sharpe ratio0.940.74
Net assets$228.4M$288.1M
Average market cap$34.2B$38.8B
Average P/E16.918.1
Dividend / Share--0.11%


AOM iShares Core Moderate Allocation ETF
IYLD iShares Morningstar Multi-Asset Income E...


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 ETF42.53%
GOVT iShares Core U.S. Treasury Bond ETF16.96%
IVV iShares Core S&P 500 ETF13.59%
CRED iShares Core U.S. Credit Bond ETF12.24%
IEUR iShares Core MSCI Europe ETF6.35%
IPAC iShares Core MSCI Pacific ETF4.18%
IEMG iShares Core MSCI Emerging Markets ETF2.41%
IJH iShares Core S&P Mid-Cap ETF1.15%
IJR iShares Core S&P Small-Cap ETF0.49%

Partner Offers