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iShares Core Conservative Allocation ETF

AOK:US
NYSE Arca
33.87
USD
0.01
0.03%
As of 1:28 PM EDT 5/23/2017
Open
33.89
Day Range
33.82 - 33.91
Volume
26,751
Previous Close
33.88
52Wk Range
32.00 - 33.91
1 Yr Return
7.39%
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Open
33.89
Day Range
33.82 - 33.91
Volume
26,751
Previous Close
33.88
52Wk Range
32.00 - 33.91
1 Yr Return
7.29%
YTD Return
4.74%
NAV (on 05/22/2017)
33.85
Total Assets (m USD) (on 05/22/2017)
360.504
Inception Date
11/10/2008
Premium/Discount
0.09%
Average 52-Week Premium
0.03%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 05/02/2017)
0.046835
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.24%
3 Mo Return
2.66%
3 Yr Return
3.41%
5 Yr Return
4.87%

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