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

iShares Conservative Allocation ETF

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AOK:US

32.9201 USD 0.0099 0.03%

As of 10:05:03 ET on 07/23/2014.

Snapshot for iShares Conservative Allocation ETF (AOK)

Open: 32.9201 High - Low: 32.9201 - 32.9201 Primary Exchange: NYSE Arca
Volume: 1,116 52-Week Range: 30.6900 - 33.1800 Beta vs SPTGCUT: 0.9770

ETF Chart for AOK

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  • AOK:US 32.9201
  • 1D
  • 1M
  • 1Y
32.9300
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 2014-07-22) 32.9100
Assets (M) (on 2014-07-22) 181.0236
Shares out (M) 5.50
Market Cap (M) 181.12
% Premium 0.06
Average 52-Week % Premium 0.0111
Fund Leveraged N

Dividends for AOK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-02) 0.1652
Dividend Yield (ttm) 1.91%

Performance for AOK

1-Month +0.17% 1-Year +7.18%
3-Month +2.20% 3-Year +5.77%
Year To Date +4.01% 5-Year +7.32%
Expense Ratio 0.29

Top Fund Holdings for AOK

Filing Date: 07/18/2014
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 562,674 61,455,254 34.183%
iShares Short Treasury Bond ET 317,154 34,972,572 19.453%
iShares Core S&P 500 ETF 134,846 26,826,263 14.922%
iShares MSCI EAFE ETF 326,853 22,186,782 12.341%
iShares iBoxx $ High Yield Cor 126,867 11,910,274 6.625%
iShares TIPS Bond ETF 82,752 9,539,651 5.306%
iShares Core S&P Small-Cap ETF 65,126 7,095,478 3.947%
iShares Core S&P Mid-Cap ETF 25,102 3,539,633 1.969%
iShares MSCI Emerging Markets 70,494 3,111,605 1.731%

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

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