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

iShares Conservative Allocation ETF

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AOK:US

32.8900 USD 0.0300 0.09%

As of 20:04:05 ET on 07/28/2014.

Snapshot for iShares Conservative Allocation ETF (AOK)

Open: 32.8508 High - Low: 32.9000 - 32.8400 Primary Exchange: NYSE Arca
Volume: 113,198 52-Week Range: 30.6900 - 33.1800 Beta vs SPTGCUT: 0.9771

ETF Chart for AOK

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  • AOK:US 32.8900
  • 1D
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  • 1Y
32.8600
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
Web Site: www.ishares.com

Fundamentals for AOK

NAV (on 2014-07-28) 32.8800
Assets (M) (on 2014-07-28) 182.4672
Shares out (M) 5.55
Market Cap (M) 182.54
% Premium 0.03
Average 52-Week % Premium 0.0110
Fund Leveraged N

Dividends for AOK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-02) 0.1652
Dividend Yield (ttm) 1.92%

Performance for AOK

1-Month -0.02% 1-Year +7.46%
3-Month +2.39% 3-Year +5.79%
Year To Date +3.79% 5-Year +6.97%
Expense Ratio 0.29

Top Fund Holdings for AOK

Filing Date: 07/25/2014
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 562,674 61,517,148 34.208%
iShares Short Treasury Bond ET 317,154 34,972,572 19.447%
iShares Core S&P 500 ETF 134,846 26,835,702 14.922%
iShares MSCI EAFE ETF 326,853 22,209,661 12.350%
iShares iBoxx $ High Yield Cor 126,867 11,930,573 6.634%
iShares TIPS Bond ETF 82,752 9,571,924 5.323%
iShares Core S&P Small-Cap ETF 65,126 7,056,402 3.924%
iShares Core S&P Mid-Cap ETF 25,102 3,521,811 1.958%
iShares MSCI Emerging Markets 70,494 3,156,721 1.755%

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

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