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iShares Core Conservative Allocation ETF

AOK:US
NYSE Arca
33.18
USD
0.12
0.36%
As of 8:04 PM EDT 7/27/2016
Open
33.12
Day Range
33.07 - 33.27
Volume
39,061
Previous Close
33.06
52Wk Range
15.00 - 33.27
1 Yr Return
4.40%
Open
33.12
Day Range
33.07 - 33.27
Volume
39,061
Previous Close
33.06
52Wk Range
15.00 - 33.27
1 Yr Return
4.06%
YTD Return
6.00%
NAV (on 07/26/2016)
33.13
Total Assets (m USD) (on 07/26/2016)
284.942
Inception Date
11/10/2008
Premium/Discount
-0.21%
Average 52-Week Premium
0.02%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 07/06/2016)
0.138985
Dividend Indicated Gross Yield
5.03%
Expense Ratio
0.23%
3 Mo Return
2.45%
3 Yr Return
3.98%
5 Yr Return
4.39%
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 30% of its assets in Underlying Funds that invest in equity securities & 70% 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