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    iShares Core Conservative Allocation (AOK)

    -NYSEArca
    33.27 Down 0.10(0.30%) Aug 26, 4:00PM EDT

    Holdings as of Jul 28, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:30.45
    Bonds:62.81
    Top 10 Holdings (99.89% of Total Assets) 
    CompanySymbol% Assets
    iShares Core Total USD Bond MarketN/A34.60
    iShares Core S&P 500N/A15.02
    iShares Core US Treasury BondN/A13.33
    iShares Core US Credit BondN/A10.28
    iShares Core International Aggregate BdN/A10.27
    iShares Core MSCI EuropeN/A6.60
    iShares Core MSCI PacificN/A4.85
    iShares Core MSCI Emerging MarketsN/A3.07
    iShares Core S&P Mid-CapN/A1.31
    iShares Core S&P Small-CapN/A0.56
    Equity Holdings 
    RatioAOK
    Average Price/Earnings16.26
    Average Price/Book1.75
    Average Price/Sales1.21
    Average Price/Cashflow6.58
    Sector Weightings (%)  
    Sector AOK
    Basic Materials
     
    5.39
    Consumer Cyclical
     
    11.95
    Financial Services
     
    15.83
    Realestate
     
    4.28
    Consumer Defensive
     
    10.24
    Healthcare
     
    12.21
    Utilities
     
    3.48
    Communication Services
     
    4.40
    Energy
     
    5.72
    Industrials
     
    11.96
    Technology
     
    14.54
    Bond Ratings (%)  
    SectorAOKCategory Avg
    US GOVERNMENTN/AN/A
    AAA55.35N/A
    AA8.80N/A
    A15.08N/A
    BBB16.56N/A
    BB2.06N/A
    B1.49N/A
    BELOW B0.62N/A
    OTHER0.03N/A