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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

32.5899 USD 0.2101 0.64%

As of 12:21:22 ET on 03/06/2015.

Snapshot for iShares Core Conservative Allocation ETF (AOK)

Open: 32.8000 High - Low: 32.8300 - 32.5600 Primary Exchange: NYSE Arca
Volume: 35,288 52-Week Range: 31.8320 - 33.2000 Beta vs SPTGCUT: 0.9819

ETF Chart for AOK

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  • AOK:US 32.5899
  • 1D
  • 1M
  • 1Y
32.8000
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 2015-03-05) 32.8300
Assets (M) (on 2015-03-05) 215.0168
Shares out (M) 6.55
Market Cap (M) 214.45
% Premium -0.09
Average 52-Week % Premium 0.0205
Fund Leveraged N

Dividends for AOK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-03) 0.0303
Dividend Yield (ttm) 2.07%

Performance for AOK

1-Month +0.03% 1-Year +3.35%
3-Month +0.50% 3-Year +5.05%
Year To Date +0.80% 5-Year +5.66%
Expense Ratio 0.28

Top Fund Holdings for AOK

Filing Date: 03/03/2015
Name Position Value % of Total
iShares Core Total USD Bond Ma 862,559 87,644,620 38.186%
iShares Core US Treasury Bond 1,318,777 33,285,931 14.502%
iShares Core S&P 500 ETF 141,089 29,995,521 13.069%
iShares Core US Credit Bond ET 218,805 24,541,169 10.692%
iShares Core MSCI Europe ETF 342,241 15,832,069 6.898%
iShares Core MSCI Pacific ETF 198,557 10,120,450 4.409%
iShares Core MSCI Emerging Mar 132,917 6,465,083 2.817%
iShares Core S&P Mid-Cap ETF 17,591 2,653,778 1.156%
iShares Core S&P Small-Cap ETF 9,408 1,098,572 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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