NYSEArca - Delayed Quote USD

iShares Core Conservative Allocation ETF (AOK)

37.86 +0.05 (+0.13%)
At close: November 21 at 3:59 PM EST
37.75 -0.11 (-0.29%)
After hours: November 21 at 4:09 PM EST

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 6.94%
Yield 3.08%
Legal Type Exchange Traded Fund

ETF Operations

Attributes AOK Category Average
Annual Report Expense Ratio (net) 0.15% 0.96%
Holdings Turnover 4.00% 40.50%
Total Net Assets 112,958.04 112,958.04

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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