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

iShares Conservative Allocation ETF

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AOK:US

32.3500 USD 0.1100 0.34%

As of 18:40:04 ET on 04/16/2014.

Snapshot for iShares Conservative Allocation ETF (AOK)

Open: 32.3100 High - Low: 32.3500 - 32.2540 Primary Exchange: NYSE Arca
Volume: 21,669 52-Week Range: 30.2100 - 32.4900 Beta vs SPTGCUT: 0.9735

ETF Chart for AOK

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  • AOK:US 32.3500
  • 1D
  • 1M
  • 1Y
32.2400
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 2014-04-15) 32.2300
Assets (M) (on 2014-04-15) 161.1598
Shares out (M) 5.00
Market Cap (M) 161.75
% Premium 0.03
Average 52-Week % Premium 0.0091
Fund Leveraged N

Dividends for AOK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-02) 0.0550
Dividend Yield (ttm) 1.81%

Performance for AOK

1-Month +0.48% 1-Year +5.44%
3-Month +0.77% 3-Year +5.40%
Year To Date +1.09% 5-Year +7.22%
Expense Ratio 0.29

Top Fund Holdings for AOK

Filing Date: 04/14/2014
Name Position Value % of Total
iShares Core Total US Bond Mar 506,409 54,930,184 34.780%
iShares Short Treasury Bond ET 285,441 31,472,725 19.928%
iShares Core S&P 500 ETF 121,360 22,333,881 14.141%
iShares MSCI EAFE ETF 294,172 19,600,680 12.411%
iShares iBoxx $ High Yield Cor 114,184 10,742,431 6.802%
iShares TIPS Bond ETF 74,480 8,406,558 5.323%
iShares Core S&P Small-Cap ETF 58,614 6,216,015 3.936%
iShares Core S&P Mid-Cap ETF 22,594 2,986,023 1.891%
iShares MSCI Emerging Markets 63,443 2,648,111 1.677%

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

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