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

iShares Conservative Allocation ETF

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AOK:US

32.4500 USD 0.1300 0.40%

As of 09:30:00 ET on 10/23/2014.

Snapshot for iShares Conservative Allocation ETF (AOK)

Open: 32.4500 High - Low: 32.4500 - 32.4500 Primary Exchange: NYSE Arca
Volume: 312 52-Week Range: 31.4964 - 33.1800 Beta vs SPTGCUT: 0.9785

ETF Chart for AOK

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  • AOK:US 32.4500
  • 1D
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  • 1Y
32.3200
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 2014-10-22) 32.3000
Assets (M) (on 2014-10-22) 192.1826
Shares out (M) 5.95
Market Cap (M) 192.30
% Premium 0.06
Average 52-Week % Premium 0.0213
Fund Leveraged N

Dividends for AOK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-02) 0.0583
Dividend Yield (ttm) 1.97%

Performance for AOK

1-Month -0.74% 1-Year +3.45%
3-Month -1.47% 3-Year +5.69%
Year To Date +2.49% 5-Year +5.54%
Expense Ratio 0.29

Top Fund Holdings for AOK

Filing Date: 10/20/2014
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 598,479 66,221,701 35.332%
iShares Short Treasury Bond ET 337,335 37,201,304 19.849%
iShares Core S&P 500 ETF 143,428 27,477,936 14.661%
iShares MSCI EAFE ETF 347,650 21,213,603 11.318%
iShares iBoxx $ High Yield Cor 134,938 12,479,066 6.658%
iShares TIPS Bond ETF 88,016 10,037,345 5.355%
iShares Core S&P Small-Cap ETF 69,270 7,188,841 3.836%
iShares Core S&P Mid-Cap ETF 26,698 3,559,377 1.899%
iShares MSCI Emerging Markets 74,981 3,062,224 1.634%

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

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