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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

32.9900 USD 0.0700 0.21%

As of 16:15:06 ET on 05/29/2015.

Snapshot for iShares Core Conservative Allocation ETF (AOK)

Open: 33.0400 High - Low: 33.0600 - 32.9300 Primary Exchange: NYSE Arca
Volume: 19,990 52-Week Range: 31.8320 - 33.8400 Beta vs SPTGCUT: 0.9856

ETF Chart for AOK

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  • AOK:US 32.9900
  • 1D
  • 1M
  • 1Y
33.0600
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 2015-05-28) 33.0400
Assets (M) (on 2015-05-28) 237.8826
Shares out (M) 7.15
Market Cap (M) 236.38
% Premium 0.06
Average 52-Week % Premium 0.0316
Fund Leveraged N

Dividends for AOK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-04) 0.0347
Dividend Yield (ttm) 2.07%

Performance for AOK

1-Month -0.68% 1-Year +2.88%
3-Month +0.60% 3-Year +5.87%
Year To Date +1.90% 5-Year +5.82%
Expense Ratio 0.28

Top Fund Holdings for AOK

Filing Date: 05/12/2015
Name Position Value % of Total
iShares Core Total USD Bond Ma 936,116 94,688,133 38.182%
iShares Core US Treasury Bond 1,431,230 35,938,185 14.492%
iShares Core S&P 500 ETF 153,123 32,362,546 13.050%
iShares Core US Credit Bond ET 237,461 26,158,704 10.548%
iShares Core MSCI Europe ETF 371,424 17,839,495 7.194%
iShares Core MSCI Pacific ETF 215,486 11,403,519 4.598%
iShares Core MSCI Emerging Mar 144,247 7,373,907 2.973%
iShares Core S&P Mid-Cap ETF 19,087 2,885,191 1.163%
iShares Core S&P Small-Cap ETF 10,211 1,187,539 0.479%

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

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