iShares Core Conservative Allocation ETF

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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 (100.01% of total assets)

As of April 25, 2024
NameSymbol% Assets
iShares Core Total USD Bond Market ETFIUSB57.22%
iShares Core S&P 500 ETFIVV (ARCX)18.14%
iShares Core International Aggt Bd ETFIAGG (BATS)9.93%
iShares Core MSCI Intl Dev Mkts ETFIDEV (ARCX)9.63%
iShares Core MSCI Emerging Markets ETFIEMG (ARCX)3.34%
iShares Core S&P Mid-Cap ETFIJH (ARCX)1.16%
iShares Core S&P Small-Cap ETFIJR (ARCX)0.49%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.10%

AOK Key Statistics

AUM
587.76M
AUM587.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.95
30-Day yield2.95
Average volume
85.12K
Average volume85.12K
High today
$35.97
High today$35.97
Low today
$35.92
Low today$35.92
Open price
$35.92
Open price$35.92
Volume
61.87K
Volume61.87K
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.