iShares Core Conservative Allocation ETF

+$0.11 (+0.31%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About AOK

AOK tracks a proprietary index that provides significant exposure to fixed income securities and a small portion to equities with a goal of seeking current income while preserving capital. The listed name for AOK is iShares Core Moderate Allocation ETF.

What's in this fund

Top Holdings (100.00% of total assets)

As of May 20, 2022
Name
Symbol
% Assets
iShares Core Total USD Bond Market ETF
IUSB
60.56%
iShares Core S&P 500 ETF
IVV (ARCX)
15.14%
iShares Core International Aggt Bd ETF
IAGG (BATS)
10.67%
iShares Core MSCI Intl Dev Mkts ETF
IDEV (ARCX)
9.02%
iShares Core MSCI Emerging Markets ETF
IEMG (ARCX)
3.08%
iShares Core S&P Mid-Cap ETF
IJH (ARCX)
0.92%
iShares Core S&P Small-Cap ETF
IJR (ARCX)
0.41%
BlackRock Cash Funds Treasury SL Agency
XTSLA
0.20%

AOK Key Statistics

AUM
985.18M
Price-Earnings ratio
ā€”
30-Day yield
1.73
Average volume
241.19K
High today
$35.59
Low today
$35.40
Open price
$35.42
Volume
114.15K
52 Week high
$40.43
52 Week low
$35.05
Expense ratio
0.21

Average Annual Return

1Y3Y5Y10YSince
Nov 4, 2008
% Price Return-7.54%3.04%3.69%3.99%4.97%
% NAV Return-7.44%3.03%3.71%4.01%4.84%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. FullĀ disclosure