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, 2022Name
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
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