AOK - iShares Core Conservative Allocation ETF

NYSEArca - Nasdaq Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks29.62%
Bonds66.77%

Sector Weightings (%)

Sector(s)
AOK
Basic Materials
1.41%
Consumer Cyclical
3.23%
Financial Services
4.41%
Real Estate
0.89%
Consumer Defensive
2.16%
Healthcare
3.52%
Utilities
0.84%
Communication Services
2.10%
Energy
1.39%
Industrials
3.33%
Technology
6.33%

Equity Holdings

AverageAOK
Price/Earnings0.06
Price/Book0.44
Price/Sales0.62
Price/Cashflow0.09
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)AOK
US Government33.59%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (100.01% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Core Total USD Bond Market ETFIUSB59.31%
iShares Core S&P 500 ETFIVV16.18%
iShares Core International Aggt Bd ETFIAGG10.63%
iShares Core MSCI Intl Dev Mkts ETFIDEV9.09%
iShares Core MSCI Emerging Markets ETFIEMG3.15%
iShares Core S&P Mid-Cap ETFIJH0.96%
iShares Core S&P Small-Cap ETFIJR0.41%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.27%