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iShares Core Conservative Allocation ETF

AOK:US
NYSE Arca
34.48
USD
0.00
0.00%
As of 8:04 PM EDT 9/19/2017
Open
34.48
Day Range
34.43 - 34.48
Volume
41,910
Previous Close
34.48
52Wk Range
32.05 - 34.53
1 Yr Return
7.00%
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Open
34.48
Day Range
34.43 - 34.48
Volume
41,910
Previous Close
34.48
52Wk Range
32.05 - 34.53
1 Yr Return
6.93%
YTD Return
7.51%
NAV (on 09/19/2017)
34.47
Total Assets (m USD) (on 09/18/2017)
444.340
Inception Date
11/10/2008
Premium/Discount
0.03%
Average 52-Week Premium
0.03%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 09/06/2017)
0.04753
Dividend Indicated Gross Yield
1.65%
Expense Ratio
0.25%
3 Mo Return
1.82%
3 Yr Return
3.90%
5 Yr Return
4.52%

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