Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Saturday, December 19, 2009, 2:37PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
iShares S&P Conservative Allocation (AOK)On Dec 18: 27.4307  Down 0.0093 (0.03%)  
MORE ON AOK
Quotes
Charts
News & Info
ETF
HereHoldings
Analyst


Holdings  As of 30-Nov-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Stocks:0.00
Bonds:0.00
TOP 10 HOLDINGS ( 99.93% OF TOTAL ASSETS) 
CompanySymbol% Assets
iShares Barclays Aggregate BondN/A25.82
iShares Barclays Short Treasury BondN/A27.16
iShares Barclays TIPS BondN/A21.61
iShares Cohen & Steers Realty MajorsN/A3.66
iShares MSCI EAFE IndexN/A6.1
iShares S&P 500 IndexN/A10.7
iShares S&P MidCap 400 IndexN/A3.71
iShares S&P SmallCap 600 IndexN/A1.17
EQUITY HOLDINGS 
RatioAOK
Average Price/Earnings16.80
Average Price/Book1.59
Average Price/Sales0.81
Average Price/Cashflow5.21
SECTOR WEIGHTINGS (%) 
Sector AOK
Software
 
0.8
Industrial Materials
 
2.83
Energy
 
2.08
Utilities
 
0.92
Hardware
 
1.55
Media
 
0.39
Telecommunication
 
1.14
Healthcare
 
2.3
Consumer Services
 
1.75
Business Services
 
1.04
Financial Services
 
7.46
Consumer Goods
 
2.69
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
•ETFs by Portfolio Composition•ETF Education