iShares Core Conservative Allocation ETF (AOK)

39.72
Delayed Data
As of 3:59pm ET
 +0.14 / +0.35%
Today’s Change
36.04
Today|||52-Week Range
39.86
+2.50%
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 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.

No recent news for iShares Core Conservative Allocation ETF.

Performance

1 month+1.06% 3 years+7.76%
3 months+2.99% 5 years+6.57%
1 year+10.89% Since inception+5.91%
Data through 06/23/2021

Quote Details

Previous close$39.58
Open day’s range39.69 – 39.75
Net asset value (NAV)39.65 (06/22/2021)
Daily volume83,984
Average volume (3 months)141,404
Data as of 3:59pm ET, 06/24/2021

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

 AOKCategory
Performance 5-yr return+6.57%+7.01%
Expense Gross exp ratio0.31%1.01%
Risk 5 year sharpe ratio1.020.83
Net assets$898.2M$1.1B
Average market cap$69.6B$105.5B
Average P/E23.723.6
Dividend / Share--0.08%

Competitors

AOM iShares Core Moderate Allocation ETF
PSMM Invesco Moderately Conservative Multi-As...
INKM SPDR® SSgA Income Allocation 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
-- 6.77%
-- 1.02%
AAPL Apple0.80%
MSFT Microsoft0.77%
-- 0.74%
-- 0.57%
AMZN Amazon0.56%
-- 0.56%
-- 0.56%
-- 0.54%