iShares Core Conservative Allocation ETF
NYSE Arca:AOK

  • LAST PRICE
    36.57
  • TODAY'S CHANGE (%)
    0.15 (0.41%)
  • Bid / Lots
    32.93/ 1
  • Ask / Lots
    38.09/ 1
  • Open / Previous Close
    36.46 / 36.42
  • Day Range
    36.41
    36.63
  • 52 Week Range
    33.05
    36.88
  • Volume
    54,211
  • Overall Morningstar Rating
    out of 727 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		48.9%
Non-US Bond		19.0%
US Stock		18.2%
Non-US Stock		11.6%
Cash		2.3%
Convertible		0.0%
Sectors
Technology6.7%
Financial Serv.s4.7%
Industrials3.4%
Consumer Cyclical3.3%
Healthcare3.3%
Communication Services2.2%
Consumer Defensive1.9%
Energy1.4%
Basic Mat.1.4%
Real Estate0.8%
Utilities0.8%
Geographic Region
United States		61.1%
Asia/Oceania		13.2%
Europe		8.2%
Canada		2.9%
Latin America		0.8%
Africa		0.3%
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
IUSB
iShares Core Total USD Bond Market ETF
Long
59.5%
+3.57%
$347.0M
IVV
iShares Core S&P 500 ETF
Long
16.8%
-7.50%
$97.9M
IAGG
iShares Core International Aggt Bd ETF
Long
10.5%
+5.25%
$61.4M
IDEV
iShares Core MSCI Intl Dev Mkts ETF
Long
8.6%
-10.43%
$50.3M
IEMG
iShares Core MSCI Emerging Markets ETF
Long
3.1%
-9.67%
$17.8M
IJH
iShares Core S&P Mid-Cap ETF
Long
1.0%
-10.82%
$6.0M
IJR
iShares Core S&P Small-Cap ETF
Long
0.4%
-8.23%
$2.6M
BlackRock Cash Funds Treasury SL Agency
Long
0.1%
0.00%
$546.5K
As of 2024-05-24

Reports

  • 05/12/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P Target Risk Conservative TR USD
Category
Moderately Conservative Allocation
Sponsor
BlackRock Fund Advisors
Inception
November 4, 2008
As of 2024-04-30

The investment seeks to track the investment results of the S&P Target Risk Conservative Index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Holding Details
Total Net Assets$585.1M
Shares Out.16.1M
Net Asset Value (NAV)$36.61
Prem/Discount to NAV-0.11%
P/E Ratio19.5
Dividend Yield3.02%
Dividend per Share1.10 USD
Ex-Dividend Date05/2/2024
Dividend Payment Date05/8/2024
Beta---
Morningstar Investment StyleModerately Conservative Allocation
Equity Style
Large Cap Blend
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.09%