iShares Core Conservative Allocation ETF (AOK) ETF

Expense Ratio: 0.25% | AUM: 578.01M | Issuer: BlackRock iShares

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 iShares
Expense Ratio 0.25%
Assets Under Management (AUM) 578.01M
Underlying Index S&P Target Risk Conservative Index
Asset Class Portfolio-Multi Asset
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $35.57
Options? Yes
Total Holdings 10

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 - Top Stories


View All AOK News

AOK - Price/Volume Stats

Current price $35.64
Prev. close $35.60
Day low $35.55
Day high $35.65
52-week high $35.75
52-week low $32.33
Day Volume 50,400
Avg. volume 91,197
Dividend yield 2.74%

AOK - Recent Returns

1-mo 0.40%
3-mo 1.57%
6-mo 4.31%
1-year 9.65%
3-year 16.53%
5-year 23.63%
YTD 11.17%
2018 -3.08%
2017 8.71%
2016 4.47%
2015 -1.01%
2014 3.98%

AOK - Stock Chart


AOK - Dividends

Ex-Dividend Date Type Payout Amount Change
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