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iShares S&P Conservative Allocation Fund Stock Quote & Summary Data

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*Delayed - data as of Jan. 29, 2015  -  Find a broker to begin trading AOK now

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ETF Details
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1 Year Target
Today's High /Low  / 
Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 28,493
Previous Close $ 32.71
52 Week High/Low $ 33.18 / $ 31.4964
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 160,769,000
Annualized dividend $ 1.484
Ex Dividend Date Dec. 26, 2014
Dividend Payment Date Jan. 2, 2015
Current Yield 4.54 %
Beta 0

Intraday Chart


The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Conservative Index (the "Underlying Index"). The Fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds (each, an "Underlying Fund") that themselves seek investment results corresponding to their own underlying index. The Fund generally invests at least 90% of its assets in securities of the Underlying Index.

Underlying Index S&P Target Risk Conservative
Management Fee 0.11
Asset Class Multi Asset
Leverage 1

News for AOK

Top Holdings
ADN Aberdeen Asset Management Plc 0.01%
AMEC.LS Amec Plc 0.01%
ANTO.LS Antofagasta Plc 0%
BLT.LS Bhp Billiton Plc 0.06%
ARM.LS Arm Holdings Plc 0.02%
BSY British Sky Broadcasting Group Plc 0.01%
TLW.LS Tullow Oil Plc 0.01%
AV Aviva Plc 0.02%
CRDA.LS Croda International Plc 0%
DGE.LS Diageo Plc 0.07%

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