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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

32.8230 USD 0.0070 0.02%

As of 13:07:02 ET on 01/28/2015.

Snapshot for iShares Conservative Allocation ETF (AOK)

Open: 32.9000 High - Low: 32.9000 - 32.7902 Primary Exchange: NYSE Arca
Volume: 29,619 52-Week Range: 31.4964 - 33.1800 Beta vs SPTGCUT: 0.9782

ETF Chart for AOK

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  • AOK:US 32.8230
  • 1D
  • 1M
  • 1Y
32.8300
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 2015-01-27) 32.8200
Assets (M) (on 2015-01-27) 208.4144
Shares out (M) 6.35
Market Cap (M) 208.92
% Premium 0.03
Average 52-Week % Premium 0.0256
Fund Leveraged N

Dividends for AOK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-26) 0.1237
Dividend Yield (ttm) 2.06%

Performance for AOK

1-Month +0.12% 1-Year +5.64%
3-Month +1.80% 3-Year +5.38%
Year To Date +0.71% 5-Year +5.86%
Expense Ratio 0.28

Top Fund Holdings for AOK

Filing Date: 01/23/2015
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 649,629 72,570,056 34.999%
iShares Short Treasury Bond ET 366,165 40,377,015 19.473%
iShares Core S&P 500 ETF 155,688 32,132,446 15.497%
iShares MSCI EAFE ETF 377,360 23,154,810 11.167%
iShares iBoxx $ High Yield Cor 146,468 13,183,585 6.358%
iShares TIPS Bond ETF 95,536 10,921,676 5.267%
iShares Core S&P Small-Cap ETF 75,190 8,440,829 4.071%
iShares Core S&P Mid-Cap ETF 28,978 4,207,316 2.029%
iShares MSCI Emerging Markets 81,391 3,317,497 1.600%

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

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