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iShares Core Conservative Allocation ETF

AOK:US
NYSE Arca
33.06
USD
0.03
0.09%
As of 11:40 AM EST 2/21/2017
Open
33.09
Day Range
33.03 - 33.14
Volume
28,025
Previous Close
33.09
52Wk Range
31.14 - 33.57
1 Yr Return
8.23%
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Open
33.09
Day Range
33.03 - 33.14
Volume
28,025
Previous Close
33.09
52Wk Range
31.14 - 33.57
1 Yr Return
8.46%
YTD Return
1.78%
NAV (on 02/17/2017)
33.04
Total Assets (m USD) (on 02/17/2017)
325.463
Inception Date
11/10/2008
Premium/Discount
0.15%
Average 52-Week Premium
0.04%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 02/02/2017)
0.04917
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.24%
3 Mo Return
2.74%
3 Yr Return
3.13%
5 Yr Return
4.03%

Top Fund Holdings

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