NYSEArca - Delayed Quote USD
iShares Core Conservative Allocation ETF (AOK)
At close: November 21 at 3:59 PM EST
After hours: November 21 at 4:09 PM EST
Loading Chart for AOK
9/21 12:03 PM
DELL
- Previous Close
37.81 - Open
37.84 - Bid 34.15 x 800
- Ask 38.50 x 1400
- Day's Range
37.76 - 37.87 - 52 Week Range
34.80 - 38.77 - Volume
127,262 - Avg. Volume
79,169 - Net Assets 605.09M
- NAV 37.77
- PE Ratio (TTM) 17.19
- Yield 3.08%
- YTD Daily Total Return 6.94%
- Beta (5Y Monthly) 0.75
- 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
605.09M
Net Assets
2008-11-04
Inception Date
Performance Overview: AOK
View MoreTrailing returns as of 11/20/2024. Category is Moderately Conservative Allocation.
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Holdings: AOK
View MoreTop 8 Holdings (100.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAOK
Technology 24.69%
Financial Services 16.20%
Industrials 10.98%
Consumer Cyclical 10.57%
Healthcare 10.34%
Communication Services 7.42%
Consumer Defensive 6.00%
Basic Materials 4.22%
Energy 3.97%
Real Estate 2.85%
Utilities 2.76%
Recent News: AOK
View MoreResearch Reports: AOK
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