iShares Core Conservative Allocation ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
S&P Target Risk Conservative TR USD
Index-TrackedS&P Target Risk Conservative TR USD
Category
Moderately Conservative Allocation
CategoryModerately Conservative Allocation
Number of holdings
9
Number of holdings9
Inception Date
Nov 4, 2008
Inception DateNov 4, 2008

What's in this fund

Top Holdings (99.94% of total assets)

As of March 25, 2024
NameSymbol% Assets
iShares Core Total USD Bond Market ETF57.23%
iShares Core S&P 500 ETF18.26%
iShares Core International Aggt Bd ETF9.79%
iShares Core MSCI Intl Dev Mkts ETF9.64%
iShares Core MSCI Emerging Markets ETF3.27%
iShares Core S&P Mid-Cap ETF1.17%
iShares Core S&P Small-Cap ETF0.49%
BlackRock Cash Funds Treasury SL Agency0.09%

AOK Key Statistics

AUM
617.52M
AUM617.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.00
30-Day yield3.00
Average volume
76.46K
Average volume76.46K
High today
$36.88
High today$36.88
Low today
$36.81
Low today$36.81
Open price
$36.84
Open price$36.84
Volume
42.40K
Volume42.40K
52 Week high
$36.88
52 Week high$36.88
52 Week low
$33.05
52 Week low$33.05
Expense ratio
0.21
Expense ratio0.21

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.