iShares Core Conservative Allocation ETF

1D
1W
1M
3M
1Y
5Y

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell AOK and other ETFs, options, and stocks.

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
Allocation--30% to 50% Equity
CategoryAllocation--30% to 50% Equity
Number of holdings
10
Number of holdings10
Inception Date
Nov 4, 2008
Inception DateNov 4, 2008

What's in this fund

Top Holdings (100.18% of total assets)

As of September 29, 2022
NameSymbol% Assets
iShares Core Total USD Bond Market ETF61.43%
iShares Core S&P 500 ETF15.27%
iShares Core International Aggt Bd ETF10.93%
iShares Core MSCI Intl Dev Mkts ETF8.12%
iShares Core MSCI Emerging Markets ETF2.83%
iShares Core S&P Mid-Cap ETF0.93%
iShares Core S&P Small-Cap ETF0.40%
BlackRock Cash Funds Treasury SL Agency0.27%

AOK Key Statistics

AUM
906.16M
AUM906.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.05
30-Day yield2.05
Average volume
381.14K
Average volume381.14K
High today
$33.10
High today$33.10
Low today
$32.76
Low today$32.76
Open price
$32.79
Open price$32.79
Volume
276.71K
Volume276.71K
52 Week high
$40.42
52 Week high$40.42
52 Week low
$32.40
52 Week low$32.40
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. Current performance may be lower or higher than the performance data quoted.