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

iShares Conservative Allocation ETF

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AOK:US

32.6600 USD 0.1100 0.34%

As of 20:04:06 ET on 09/12/2014.

Snapshot for iShares Conservative Allocation ETF (AOK)

Open: 32.7000 High - Low: 32.7023 - 32.6500 Primary Exchange: NYSE Arca
Volume: 23,277 52-Week Range: 31.1200 - 33.1800 Beta vs SPTGCUT: 0.9732

ETF Chart for AOK

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  • AOK:US 32.6600
  • 1D
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  • 1Y
32.7700
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 2014-09-12) 32.6700
Assets (M) (on 2014-09-12) 186.1928
Shares out (M) 5.70
Market Cap (M) 186.16
% Premium -0.03
Average 52-Week % Premium 0.0123
Fund Leveraged N

Dividends for AOK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.95%

Performance for AOK

1-Month +0.29% 1-Year +7.27%
3-Month +0.13% 3-Year +6.29%
Year To Date +3.38% 5-Year +6.04%
Expense Ratio 0.29

Top Fund Holdings for AOK

Filing Date: 09/10/2014
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 583,134 63,538,281 34.157%
iShares Short Treasury Bond ET 328,686 36,240,918 19.483%
iShares Core S&P 500 ETF 139,750 28,149,843 15.133%
iShares MSCI EAFE ETF 338,737 22,519,236 12.106%
iShares iBoxx $ High Yield Cor 131,479 12,198,622 6.558%
iShares TIPS Bond ETF 85,760 9,696,026 5.212%
iShares Core S&P Small-Cap ETF 67,494 7,402,067 3.979%
iShares Core S&P Mid-Cap ETF 26,014 3,718,181 1.999%
iShares MSCI Emerging Markets 73,058 3,255,464 1.750%

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

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