iShares S&P Conservative Allocation Fund (AOK) ETF

Expense Ratio: 0.25% | AUM: 329.08M | Issuer: BlackRock

AOK Daily Price Range
AOK 52-Week Price Range

AOK - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

AOK has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

AOK - Profile & Info


The investment objective of the iShares S&P Conservative Allocation Fund ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy.

Issuer BlackRock
Expense Ratio 0.25%
Assets Under Management (AUM) 329.08M
Underlying Index S&P Target Risk Conservative
Asset Class Portfolio-Multi Asset
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $33.24
Options? No
Total Holdings 13

AOK - Top Holdings

Symbol Holding Name % of Total
IUSB iShares Core Total USD Bond Market ETF 34.27%
IVV iShares Core S&P 500 ETF 15.81%
GOVT iShares Core US Treasury Bond ETF 13.19%
IAGG iShares Core Intl Aggregate Bnd ET 10.20%
CRED iShares Core US Credit Bond ETF 9.74%
IEUR iShares Core MSCI Europe ETF 6.90%
IPAC iShares Core MSCI Pacific ETF 4.86%
IEMG iShares Core MSCI Emerging Markets ETF 3.03%
IJH iShares Core S&P Mid-Cap ETF 1.29%
IJR iShares Core S&P Small-Cap ETF 0.56%
BLK CSH FND TREASURY SL AGENCY 0.11%
0.00%
USD CASH 0.00%

AOK - News


View All AOK News

AOK - Price/Volume Stats

Current price $33.27
Prev. close $33.29
Day low $33.26
Day high $33.31
52-week high $33.57
52-week low $31.97
Day Volume 4,436
Avg. volume 72,156
Dividend yield 1.72%

AOK - Recent Returns

1-mo 0.38%
3-mo 2.70%
6-mo 0.77%
1-year 4.95%
3-year 9.10%
5-year 21.44%
YTD 2.54%
2016 4.47%
2015 -1.01%
2014 3.98%
2013 6.64%
2012 6.38%

AOK - Stock Chart


AOK - Dividends

Ex-Dividend Date Type Payout Amount Change
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