- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
iShares S&P Conservative Allocation Fund
+ Add to WatchlistAOK:US
31.5100 USD 0.1000 0.32%As of 20:04:03 ET on 05/23/2013.
Snapshot for iShares S&P Conservative Allocation Fund (AOK)
| Open: | 31.4800 | High - Low: | 31.5399 - 31.3400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 36,762 | 52-Week Range: | 29.2369 - 31.8800 | Beta vs SPTGCUT: | 0.9742 |
Fund Profile & Information for AOK
iShares S&P Conservative Allocation Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Target Risk Conservative Index. The Fund invests approximately 29% of its assets in Underlying Funds that invest in equity securities and 71% of its assets in Underlying Funds that invest in bonds
| Inception Date: | 2008-11-04 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for AOK
| NAV | (on 2013-05-23) 31.5200 |
|---|---|
| Assets (M) | (on 2013-05-23) 130.8125 |
| Shares out (M) | 4.15 |
| Market Cap (M) | 130.77 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 0.0105 |
| Fund Leveraged | N |
Dividends for AOK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.14% |
Performance for AOK
| 1-Month | +0.62% | 1-Year | +8.67% |
|---|---|---|---|
| 3-Month | +2.33% | 3-Year | +6.96% |
| Year To Date | +3.54% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for AOK
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Core Total US Bond Mar | 394,870 | 43,550,212 | 33.228% |
| iShares Barclays Short Treasur | 287,626 | 31,706,452 | 24.192% |
| iShares Core S&P 500 ETF | 112,793 | 18,950,352 | 14.459% |
| iShares MSCI EAFE Index Fund | 237,023 | 15,058,071 | 11.489% |
| iShares iBoxx $ High Yield Cor | 109,387 | 10,472,711 | 7.991% |
| iShares Barclays TIPS Bond Fun | 49,538 | 5,901,957 | 4.503% |
| iShares Core S&P Mid-Cap ETF | 24,551 | 2,980,246 | 2.274% |
| iShares Core S&P Small-Cap ETF | 15,455 | 1,428,197 | 1.090% |
| iShares MSCI Emerging Markets | 31,077 | 1,349,985 | 1.030% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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