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

iShares Conservative Allocation ETF

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AOK:US

32.9800 USD 0.0300 0.09%

As of 20:04:05 ET on 08/28/2014.

Snapshot for iShares Conservative Allocation ETF (AOK)

Open: 33.0000 High - Low: 33.0000 - 32.9100 Primary Exchange: NYSE Arca
Volume: 19,615 52-Week Range: 30.6900 - 33.1800 Beta vs SPTGCUT: 0.9736

ETF Chart for AOK

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  • AOK:US 32.9800
  • 1D
  • 1M
  • 1Y
33.0100
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
Web Site: www.ishares.com

Fundamentals for AOK

NAV (on 2014-08-28) 32.9800
Assets (M) (on 2014-08-27) 186.3890
Shares out (M) 5.65
Market Cap (M) 186.34
% Premium -0.00
Average 52-Week % Premium 0.0139
Fund Leveraged N

Dividends for AOK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-04) 0.0351
Dividend Yield (ttm) 1.92%

Performance for AOK

1-Month +0.56% 1-Year +9.30%
3-Month +1.47% 3-Year +6.70%
Year To Date +4.38% 5-Year +6.46%
Expense Ratio 0.29

Top Fund Holdings for AOK

Filing Date: 08/26/2014
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 578,019 63,385,564 34.245%
iShares Short Treasury Bond ET 325,803 35,926,297 19.410%
iShares Core S&P 500 ETF 138,524 27,933,365 15.091%
iShares MSCI EAFE ETF 335,766 22,466,103 12.138%
iShares iBoxx $ High Yield Cor 130,326 12,302,774 6.647%
iShares TIPS Bond ETF 85,008 9,775,920 5.282%
iShares Core S&P Small-Cap ETF 66,902 7,402,037 3.999%
iShares Core S&P Mid-Cap ETF 25,786 3,697,455 1.998%
iShares MSCI Emerging Markets 72,417 3,284,111 1.774%

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

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