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Company | Country | Symbol |
---|
Time | Volume | AOK |
---|---|---|
09:32 ET | 107 | 36.81 |
09:36 ET | 200 | 36.74 |
09:38 ET | 100 | 36.74 |
09:41 ET | 412 | 36.7401 |
09:56 ET | 275 | 36.745 |
10:06 ET | 252 | 36.76 |
10:26 ET | 1350 | 36.765 |
10:33 ET | 117 | 36.7799 |
10:39 ET | 126 | 36.78 |
10:48 ET | 550 | 36.7891 |
10:50 ET | 11031 | 36.8 |
10:51 ET | 145 | 36.7817 |
10:57 ET | 200 | 36.79 |
11:29 ET | 758 | 36.7699 |
11:31 ET | 100 | 36.76 |
11:33 ET | 388 | 36.765 |
11:40 ET | 265 | 36.7601 |
11:42 ET | 471 | 36.7697 |
11:56 ET | 2000 | 36.765 |
12:00 ET | 281 | 36.7661 |
12:21 ET | 17057 | 36.77 |
12:23 ET | 100 | 36.76 |
12:25 ET | 133 | 36.75 |
12:36 ET | 200 | 36.76 |
12:39 ET | 100 | 36.76 |
12:41 ET | 14482 | 36.74 |
12:52 ET | 102 | 36.7499 |
12:57 ET | 13650 | 36.73 |
01:06 ET | 129 | 36.7389 |
01:21 ET | 100 | 36.73 |
01:24 ET | 1006 | 36.73 |
01:28 ET | 100 | 36.73 |
01:46 ET | 143 | 36.7399 |
01:55 ET | 2255 | 36.735 |
02:02 ET | 140 | 36.73 |
02:13 ET | 800 | 36.73 |
02:24 ET | 400 | 36.72 |
02:26 ET | 100 | 36.72 |
02:31 ET | 100 | 36.73 |
02:40 ET | 100 | 36.72 |
02:51 ET | 100 | 36.73 |
03:09 ET | 845 | 36.7469 |
03:21 ET | 100 | 36.745 |
03:27 ET | 1114 | 36.7486 |
03:30 ET | 565 | 36.75 |
03:32 ET | 100 | 36.7489 |
03:39 ET | 247 | 36.7451 |
03:48 ET | 100 | 36.74 |
03:52 ET | 1200 | 36.73 |
03:59 ET | 15464 | 36.73 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | -0.03% |
02/21/2024 | 0.05% |
02/22/2024 | -0.12% |
02/23/2024 | -0.07% |
02/26/2024 | -0.05% |
02/27/2024 | 0.01% |
02/28/2024 | -0.04% |
02/29/2024 | 0.05% |
03/01/2024 | 0.05% |
03/04/2024 | -0.04% |
03/05/2024 | -0.05% |
03/06/2024 Largest Discount | -0.19% |
03/08/2024 | 0.00% |
03/11/2024 | 0.07% |
03/12/2024 | 0.07% |
03/13/2024 | -0.09% |
03/14/2024 | -0.05% |
03/15/2024 | 0.08% |
03/18/2024 | 0.06% |
03/19/2024 | -0.04% |
03/20/2024 | -0.02% |
03/21/2024 | -0.01% |
03/22/2024 | -0.06% |
03/25/2024 | -0.03% |
03/26/2024 | -0.04% |
03/27/2024 | -0.05% |
03/28/2024 | -0.03% |
04/01/2024 | 0.01% |
04/02/2024 | 0.02% |
04/03/2024 | -0.04% |
04/04/2024 | -0.05% |
04/05/2024 | 0.01% |
04/09/2024 | -0.01% |
04/10/2024 | -0.08% |
04/11/2024 | -0.03% |
04/12/2024 | -0.03% |
04/15/2024 | 0.05% |
04/16/2024 | 0.04% |
04/17/2024 | -0.04% |
04/18/2024 Largest Premium | 0.23% |
04/19/2024 | 0.02% |
04/22/2024 | -0.05% |
04/23/2024 | -0.02% |
04/24/2024 | 0.00% |
04/25/2024 | -0.06% |
04/26/2024 | 0.03% |
04/29/2024 | -0.01% |
04/30/2024 | -0.05% |
05/01/2024 | -0.14% |
05/02/2024 | -0.05% |
05/03/2024 | -0.04% |
05/06/2024 | 0.03% |
05/07/2024 | -0.07% |
05/08/2024 | -0.05% |
05/09/2024 | 0.00% |
05/10/2024 | -0.03% |
05/13/2024 | -0.07% |
05/14/2024 | -0.05% |
05/15/2024 | 0.02% |
05/16/2024 | -0.04% |
05/17/2024 | -0.11% |
US Bond | 48.7% |
---|---|
Non-US Bond | 19.1% |
US Stock | 18.2% |
Non-US Stock | 11.6% |
Cash | 2.4% |
Convertible | 0.0% |
Technology | 6.7% |
---|---|
Financial Serv.s | 4.7% |
Industrials | 3.4% |
Consumer Cyclical | 3.3% |
Healthcare | 3.3% |
Communication Services | 2.2% |
Consumer Defensive | 1.9% |
Energy | 1.4% |
Basic Mat. | 1.4% |
Real Estate | 0.8% |
Utilities | 0.8% |
United States | 61.1% |
---|---|
Asia/Oceania | 13.0% |
Europe | 8.3% |
Canada | 2.9% |
Latin America | 0.9% |
Africa | 0.3% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares Core Total USD Bond Market ETF | Long | 59.5% | +3.57% | $347.0M |
iShares Core S&P 500 ETF | Long | 16.8% | -7.50% | $97.9M |
iShares Core International Aggt Bd ETF | Long | 10.5% | +5.25% | $61.4M |
iShares Core MSCI Intl Dev Mkts ETF | Long | 8.6% | -10.43% | $50.3M |
iShares Core MSCI Emerging Markets ETF | Long | 3.1% | -9.67% | $17.8M |
iShares Core S&P Mid-Cap ETF | Long | 1.0% | -10.82% | $6.0M |
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 |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
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.
Best Fit Index | S&P Target Risk Conservative TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | November 4, 2008 |
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.
Total Net Assets | $585.1M |
---|---|
Shares Out. | 16.3M |
Net Asset Value (NAV) | $36.77 |
Prem/Discount to NAV | -0.11% |
P/E Ratio | 19.5 |
Dividend Yield | 3.01% |
Dividend per Share | 1.10 USD |
Ex-Dividend Date | 05/2/2024 |
Dividend Payment Date | 05/8/2024 |
Beta | --- |
Morningstar Investment Style | Moderately Conservative Allocation |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.09% |