iShares Core Conservative Allocation ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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-TrackedS&P Target Risk Conservative TR USD
Index-TrackedS&P Target Risk Conservative TR USD
CategoryModerately Conservative Allocation
CategoryModerately Conservative Allocation
Number of holdings9
Number of holdings9
Inception DateNov 4, 2008
Inception DateNov 4, 2008
What's in this fund
Top Holdings (100.01% of total assets)
As of April 25, 2024NameSymbol% 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
AUM587.76M
AUM587.76M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.95
30-Day yield2.95
Average volume85.12K
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
Volume61.87K
Volume61.87K
52 Week high$36.88
52 Week high$36.88
52 Week low$33.05
52 Week low$33.05
Expense ratio0.21
Expense ratio0.21