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

iShares Conservative Allocation ETF

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AOK:US

32.1280 USD 0.1580 0.49%

As of 20:04:03 ET on 10/17/2014.

Snapshot for iShares Conservative Allocation ETF (AOK)

Open: 32.0800 High - Low: 32.1720 - 32.0600 Primary Exchange: NYSE Arca
Volume: 29,522 52-Week Range: 31.4964 - 33.1800 Beta vs SPTGCUT: 0.9785

ETF Chart for AOK

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  • AOK:US 32.1280
  • 1D
  • 1M
  • 1Y
31.9700
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 2014-10-17) 32.1100
Assets (M) (on 2014-10-17) 187.8456
Shares out (M) 5.85
Market Cap (M) 187.95
% Premium 0.06
Average 52-Week % Premium 0.0194
Fund Leveraged N

Dividends for AOK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-02) 0.0583
Dividend Yield (ttm) 1.98%

Performance for AOK

1-Month -1.45% 1-Year +3.36%
3-Month -1.55% 3-Year +5.73%
Year To Date +1.88% 5-Year +5.45%
Expense Ratio 0.29

Top Fund Holdings for AOK

Filing Date: 10/15/2014
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 598,479 66,287,534 35.609%
iShares Short Treasury Bond ET 337,335 37,194,557 19.981%
iShares Core S&P 500 ETF 143,428 26,891,316 14.446%
iShares MSCI EAFE ETF 347,650 20,890,289 11.222%
iShares iBoxx $ High Yield Cor 134,938 12,210,540 6.559%
iShares TIPS Bond ETF 88,016 10,049,667 5.399%
iShares Core S&P Small-Cap ETF 69,270 7,066,233 3.796%
iShares Core S&P Mid-Cap ETF 26,698 3,463,265 1.860%
iShares MSCI Emerging Markets 74,981 3,047,228 1.637%

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

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