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

iShares Core Conservative Allocation ETF

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AOK:US

33.2500 USD 0.0400 0.12%

As of 20:04:02 ET on 04/20/2015.

Snapshot for iShares Core Conservative Allocation ETF (AOK)

Open: 33.2000 High - Low: 33.2700 - 33.2000 Primary Exchange: NYSE Arca
Volume: 18,236 52-Week Range: 31.8320 - 33.3800 Beta vs SPTGCUT: 0.9852

ETF Chart for AOK

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  • AOK:US 33.2500
  • 1D
  • 1M
  • 1Y
33.2100
Interactive AOK Chart

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Fund Profile & Information for AOK

iShares Core 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 2015-04-20) 33.2200
Assets (M) (on 2015-04-20) 230.8675
Shares out (M) 6.95
Market Cap (M) 231.09
% Premium 0.09
Average 52-Week % Premium 0.0273
Fund Leveraged N

Dividends for AOK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-02) 0.0626
Dividend Yield (ttm) 2.06%

Performance for AOK

1-Month +0.80% 1-Year +5.01%
3-Month +2.25% 3-Year +5.57%
Year To Date +2.38% 5-Year +5.54%
Expense Ratio 0.28

Top Fund Holdings for AOK

Filing Date: 04/15/2015
Name Position Value % of Total
iShares Core Total USD Bond Ma 909,368 93,483,030 38.352%
iShares Core US Treasury Bond 1,390,338 35,538,986 14.580%
iShares Core S&P 500 ETF 148,747 31,520,977 12.932%
iShares Core US Credit Bond ET 230,677 26,167,999 10.735%
iShares Core MSCI Europe ETF 360,812 17,030,326 6.987%
iShares Core MSCI Pacific ETF 209,330 11,155,405 4.577%
iShares Core MSCI Emerging Mar 140,127 7,269,789 2.982%
iShares Core S&P Mid-Cap ETF 18,543 2,845,423 1.167%
iShares Core S&P Small-Cap ETF 9,919 1,184,229 0.486%

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

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