• Fund Type: ETF
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

iShares Conservative Allocation ETF

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AOK:US

32.6600 USD 0.1600 0.49%

As of 20:04:02 ET on 12/18/2014.

Snapshot for iShares Conservative Allocation ETF (AOK)

Open: 32.6800 High - Low: 32.6800 - 32.5900 Primary Exchange: NYSE Arca
Volume: 101,102 52-Week Range: 31.4964 - 33.1800 Beta vs SPTGCUT: 0.9764

ETF Chart for AOK

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  • AOK:US 32.6600
  • 1D
  • 1M
  • 1Y
32.5000
Interactive AOK Chart

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Fund Profile & Information for AOK

iShares Conservative Allocation ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance of the S&P Target Risk Conservative Index. The ETF 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: 2008-11-10 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for AOK

NAV (on 2014-12-18) 32.6700
Assets (M) (on 2014-12-17) 203.0150
Shares out (M) 6.25
Market Cap (M) 204.13
% Premium -0.03
Average 52-Week % Premium 0.0239
Fund Leveraged N

Dividends for AOK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-02) 0.0375
Dividend Yield (ttm) 1.99%

Performance for AOK

1-Month -0.52% 1-Year +4.50%
3-Month -0.10% 3-Year +5.73%
Year To Date +3.27% 5-Year +5.56%
Expense Ratio 0.28

Top Fund Holdings for AOK

Filing Date: 12/16/2014
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 629,169 69,542,050 35.269%
iShares Short Treasury Bond ET 354,633 39,101,835 19.831%
iShares Core S&P 500 ETF 150,784 30,045,220 15.238%
iShares MSCI EAFE ETF 365,476 22,074,750 11.196%
iShares iBoxx $ High Yield Cor 141,856 12,325,868 6.251%
iShares TIPS Bond ETF 92,528 10,459,365 5.305%
iShares Core S&P Small-Cap ETF 72,822 7,876,428 3.995%
iShares Core S&P Mid-Cap ETF 28,066 3,902,297 1.979%
iShares MSCI Emerging Markets 78,827 2,974,143 1.508%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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