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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

32.9400 USD 0.0300 0.09%

As of 11:26:53 ET on 03/27/2015.

Snapshot for iShares Core Conservative Allocation ETF (AOK)

Open: 32.8300 High - Low: 32.9500 - 32.8300 Primary Exchange: NYSE Arca
Volume: 16,664 52-Week Range: 31.8320 - 33.2900 Beta vs SPTGCUT: 0.9843

ETF Chart for AOK

No chart data available.
  • AOK:US 32.8780
  • 1D
  • 1M
  • 1Y
32.9100
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 2015-03-26) 32.8700
Assets (M) (on 2015-03-26) 216.9419
Shares out (M) 6.60
Market Cap (M) 216.98
% Premium 0.12
Average 52-Week % Premium 0.0243
Fund Leveraged N

Dividends for AOK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-03) 0.0303
Dividend Yield (ttm) 2.06%

Performance for AOK

1-Month -0.09% 1-Year +4.27%
3-Month +0.55% 3-Year +5.02%
Year To Date +1.14% 5-Year +5.57%
Expense Ratio 0.28

Top Fund Holdings for AOK

Filing Date: 03/18/2015
Name Position Value % of Total
iShares Core Total USD Bond Ma 882,620 90,336,157 38.416%
iShares Core US Treasury Bond 1,349,446 34,464,851 14.656%
iShares Core S&P 500 ETF 144,371 30,592,215 13.010%
iShares Core US Credit Bond ET 223,893 25,315,582 10.766%
iShares Core MSCI Europe ETF 350,200 16,081,184 6.839%
iShares Core MSCI Pacific ETF 203,174 10,573,175 4.496%
iShares Core MSCI Emerging Mar 136,007 6,577,299 2.797%
iShares Core S&P Mid-Cap ETF 17,999 2,747,187 1.168%
iShares Core S&P Small-Cap ETF 9,627 1,136,275 0.483%

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

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