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
Top 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%
Overall Portfolio Composition (%)
| Stocks | 29.60% |
| Bonds | 67.83% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.37 |
| Price/Sales | 0.5 |
| Price/Cashflow | 0.08 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 34.48% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
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.
ETF Overview
| Category | Moderately Conservative Allocation |
| Fund Family | iShares |
| Net Assets | 605.09M |
| YTD Daily Total Return | 7.09% |
| Yield | 3.08% |
| Legal Type | Exchange Traded Fund |
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