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

iShares Conservative Allocation ETF

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AOK:US

32.7200 USD 0.0900 0.27%

As of 20:04:05 ET on 01/30/2015.

Snapshot for iShares Conservative Allocation ETF (AOK)

Open: 32.8300 High - Low: 32.8300 - 32.7100 Primary Exchange: NYSE Arca
Volume: 14,946 52-Week Range: 31.4964 - 33.1800 Beta vs SPTGCUT: 0.9780

ETF Chart for AOK

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  • AOK:US 32.7200
  • 1D
  • 1M
  • 1Y
32.8100
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 2015-01-30) 32.7100
Assets (M) (on 2015-01-30) 207.6870
Shares out (M) 6.35
Market Cap (M) 207.77
% Premium 0.03
Average 52-Week % Premium 0.0249
Fund Leveraged N

Dividends for AOK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-26) 0.1237
Dividend Yield (ttm) 2.07%

Performance for AOK

1-Month +0.37% 1-Year +5.09%
3-Month +0.53% 3-Year +5.21%
Year To Date +0.37% 5-Year +5.85%
Expense Ratio 0.28

Top Fund Holdings for AOK

Filing Date: 01/28/2015
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 649,629 72,803,922 35.211%
iShares Short Treasury Bond ET 366,165 40,369,691 19.524%
iShares Core S&P 500 ETF 155,688 31,374,246 15.174%
iShares MSCI EAFE ETF 377,360 23,154,810 11.199%
iShares iBoxx $ High Yield Cor 146,468 13,205,555 6.387%
iShares TIPS Bond ETF 95,536 10,979,952 5.310%
iShares Core S&P Small-Cap ETF 75,190 8,345,338 4.036%
iShares Core S&P Mid-Cap ETF 28,978 4,176,020 2.020%
iShares MSCI Emerging Markets 81,391 3,265,407 1.579%

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

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