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

iShares Conservative Allocation ETF

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AOK:US

32.7900 USD 0.1300 0.40%

As of 20:04:02 ET on 12/19/2014.

Snapshot for iShares Conservative Allocation ETF (AOK)

Open: 32.7500 High - Low: 32.8100 - 32.6800 Primary Exchange: NYSE Arca
Volume: 42,118 52-Week Range: 31.4964 - 33.1800 Beta vs SPTGCUT: 0.9769

ETF Chart for AOK

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  • AOK:US 32.7900
  • 1D
  • 1M
  • 1Y
32.6600
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 2014-12-19) 32.7600
Assets (M) (on 2014-12-19) 204.7237
Shares out (M) 6.25
Market Cap (M) 204.94
% Premium 0.09
Average 52-Week % Premium 0.0244
Fund Leveraged N

Dividends for AOK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-02) 0.0375
Dividend Yield (ttm) 1.98%

Performance for AOK

1-Month +0.30% 1-Year +5.15%
3-Month +0.57% 3-Year +6.13%
Year To Date +4.19% 5-Year +5.75%
Expense Ratio 0.28

Top Fund Holdings for AOK

Filing Date: 12/17/2014
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 639,399 70,583,256 34.991%
iShares Short Treasury Bond ET 360,399 39,737,594 19.699%
iShares Core S&P 500 ETF 153,236 31,154,411 15.444%
iShares MSCI EAFE ETF 371,418 22,481,932 11.145%
iShares iBoxx $ High Yield Cor 144,162 12,790,053 6.340%
iShares TIPS Bond ETF 94,032 10,579,540 5.245%
iShares Core S&P Small-Cap ETF 74,006 8,222,067 4.076%
iShares Core S&P Mid-Cap ETF 28,522 4,058,110 2.012%
iShares MSCI Emerging Markets 80,109 3,048,147 1.511%

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

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