NYSEArca - Delayed Quote USD

iShares Core Conservative Allocation ETF (AOK)

35.88 -0.07 (-0.18%)
At close: April 24 at 3:45 PM EDT
Loading Chart for AOK
DELL
  • Previous Close 35.95
  • Open 35.81
  • Bid 32.78 x 1400
  • Ask 37.95 x 1800
  • Day's Range 35.81 - 35.93
  • 52 Week Range 33.05 - 36.88
  • Volume 145,986
  • Avg. Volume 84,409
  • Net Assets 615.18M
  • NAV 35.88
  • PE Ratio (TTM) 16.29
  • Yield 2.93%
  • YTD Daily Total Return -0.15%
  • Beta (5Y Monthly) 0.74
  • Expense Ratio (net) 0.15%

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.

iShares

Fund Family

Moderately Conservative Allocation

Fund Category

615.18M

Net Assets

2008-11-04

Inception Date

Performance Overview: AOK

Trailing returns as of 4/24/2024. Category is Moderately Conservative Allocation.

YTD Return

AOK
0.15%
Category
3.24%
 

1-Year Return

AOK
5.62%
Category
10.10%
 

3-Year Return

AOK
0.72%
Category
1.76%
 

People Also Watch

Holdings: AOK

Top 8 Holdings (100.01% of Total Assets)

SymbolCompany% Assets
IUSB
iShares Core Total USD Bond Market ETF 57.15%
IVV
iShares Core S&P 500 ETF 18.31%
IAGG
iShares Core International Aggregate Bond ETF 9.78%
IDEV
iShares Core MSCI International Developed Markets ETF 9.65%
IEMG
iShares Core MSCI Emerging Markets ETF 3.27%
IJH
iShares Core S&P Mid-Cap ETF 1.19%
IJR
iShares Core S&P Small-Cap ETF 0.50%
XTSLA
XTSLA 0.15%

Sector Weightings

SectorAOK
Technology   22.83%
Industrials   11.50%
Healthcare   11.00%
Energy   4.63%
Real Estate   2.83%
Utilities   2.48%

Recent News: AOK

Research Reports: AOK

  • Technical Assessment: Neutral in the Intermediate-Term

    When the stock market is in a strong uptrend, pauses, and then finally threatens to pull back, what happens? When there has been institutional selling, better known as "distribution" in the Nasdaq 100, Technology often comes to the rescue after a short break and destroys the bears -- as well as a good number of technicians (hand raised) who expected more giveback.

     
  • Analyst Report: Walt Disney Co (The)

    The Walt Disney Co. is a global entertainment company. The company owns and leverages well-known brands, ranging from Mickey Mouse and 'Frozen' to ESPN and ABC. Disney acquired the animated movie producer Pixar Animation Studios in 2006, comic book and movie producer Marvel Entertainment in 2010, 'Star Wars' originator Lucasfilm in 2012, streaming video technology platform BAMTech (now Disney Streaming Services) in 2017, the assets of 21st Century Fox in March 2019, and most of Hulu in May 2019. Disney derives 24% of its revenue from outside of North America and 12% from Europe.

    Rating
    Price Target
     
  • Analyst Report: The Walt Disney Company

    Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney’s own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney’s theme parks and vacation destinations, and also benefits from merchandise licensing.

    Rating
    Price Target
     
  • Technical Assessment: Neutral in the Intermediate-Term

    The S&P 500 (SPX) and S&P 100 (OEX) closed at minor all-time highs (ATHs) on Tuesday, while the rest of the major indices were near that mark as the relentless push higher continues. The leadership over the past month has shifted from AI and Technology to cyclical sectors -- which is what happens in a strong bull market. Rotation is really starting to gain some footing in 2024 and is critical to a long and enduring uptrend. We have seen addditional cyclical sectors join the party over the past month, as Energy (XLE +8.6%), Materials (XLB +6.8%), and Industrials (XLI +4.5%) have taken some of the load off the Technology gains.

     

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