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iShares Core Conservative Allocation ETF

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AOK:US
NYSE Arca
32.33
USD
0.13
0.41%
As of 20:04:02 ET on 07/03/2015.
Open
32.31
Day Range
32.31 - 32.42
Volume
11,812
Previous Close
32.46
52Wk Range
31.83 - 33.84
1 Yr Return
-0.05%
NAV (on 07/02/2015)
32.3
Total Assets (m USD) (on 07/02/2015)
238.991
Inception Date
11/10/2008
Premium/Discount
0.09%
Average 52-Week Premium
0.03%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 07/02/2015)
0.14127
Dividend Indicated Gross Yield
5.24%
Expense Ratio
0.28%
3 Mo Return
-1.48%
3 Yr Return
4.69%
5 Yr Return
5.67%
Top Fund Holdings
Name Position Value % of Fund
iShares Core Total USD Bond Ma 982.93 k 98.57 m 38.16
iShares Core US Treasury Bond 1.50 m 37.55 m 14.54
iShares Core S&P 500 ETF 160.78 k 34.05 m 13.18
iShares Core US Credit Bond ET 249.33 k 27.07 m 10.48
iShares Core MSCI Europe ETF 390.00 k 18.74 m 7.25
iShares Core MSCI Pacific ETF 226.26 k 11.96 m 4.63
iShares Core MSCI Emerging Mar 151.46 k 7.50 m 2.91
iShares Core S&P Mid-Cap ETF 20.04 k 3.07 m 1.19
iShares Core S&P Small-Cap ETF 10.72 k 1.30 m 0.50
Profile
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
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000