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

iShares Conservative Allocation ETF

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AOK:US

32.7346 USD 0.0746 0.23%

As of 15:14:31 ET on 09/18/2014.

Snapshot for iShares Conservative Allocation ETF (AOK)

Open: 32.7500 High - Low: 32.7500 - 32.7194 Primary Exchange: NYSE Arca
Volume: 13,621 52-Week Range: 31.1201 - 33.1800 Beta vs SPTGCUT: 0.9732

ETF Chart for AOK

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  • AOK:US 32.7346
  • 1D
  • 1M
  • 1Y
32.6600
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 2014-09-17) 32.6600
Assets (M) (on 2014-09-17) 186.1753
Shares out (M) 5.70
Market Cap (M) 186.59
% Premium 0.00
Average 52-Week % Premium 0.0134
Fund Leveraged N

Dividends for AOK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-03) 0.0339
Dividend Yield (ttm) 1.94%

Performance for AOK

1-Month -0.29% 1-Year +6.48%
3-Month +0.10% 3-Year +6.01%
Year To Date +3.38% 5-Year +5.86%
Expense Ratio 0.29

Top Fund Holdings for AOK

Filing Date: 09/16/2014
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 583,134 63,334,184 34.130%
iShares Short Treasury Bond ET 328,686 36,244,205 19.532%
iShares Core S&P 500 ETF 139,750 28,201,550 15.198%
iShares MSCI EAFE ETF 338,737 22,410,840 12.077%
iShares iBoxx $ High Yield Cor 131,479 12,186,789 6.567%
iShares TIPS Bond ETF 85,760 9,670,298 5.211%
iShares Core S&P Small-Cap ETF 67,494 7,331,198 3.951%
iShares Core S&P Mid-Cap ETF 26,014 3,705,954 1.997%
iShares MSCI Emerging Markets 73,058 3,224,780 1.738%

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

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