iShares Core Conservative Allocation ETF (AOK)

34.10
Delayed Data
As of Jul 20
 -0.01 / -0.03%
Today’s Change
33.64
Today|||52-Week Range
35.27
-1.59%
Year-to-Date

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 other iShares Underlying Funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Performance

1 month+0.70% 3 years+4.09%
3 months+0.93% 5 years+4.08%
1 year+2.93% Since inception+5.37%
Data through 07/21/2018

Quote Details

Previous close$34.11
Open day’s range34.08 – 34.16
Net asset value (NAV)34.14 (07/20/2018)
Daily volume30,199
Average volume (3 months)43,817
Data as of 8:00pm ET, 07/20/2018

Peer Comparisonvs. Allocation--30% to 50% equity ETFs

 AOKCategory
Performance 5-yr return+4.08%+5.00%
Expense Gross exp ratio0.34%1.15%
Risk 5 year sharpe ratio1.020.93
Net assets$472.3M$2.0B
Average market cap$42.7B$63.4B
Average P/E17.218.0
Dividend / Share--0.09%

Competitors

AOM iShares Core Moderate Allocation ETF
INKM SPDR® SSgA Income 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 ETF59.61%
IVV iShares Core S&P 500 ETF13.91%
IDEV iShares Core MSCI International Developed Mkt ETF10.98%
IAGG iShares Core International Aggregate Bond ETF10.56%
IEMG iShares Core MSCI Emerging Markets ETF3.00%
IJH iShares Core S&P Mid-Cap ETF1.08%
IJR iShares Core S&P Small-Cap ETF0.48%