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iShares Core Conservative Allocation ETF Stock Quote & Summary Data

(ETF)
AOK 
$33.21
*  
0.11
0.33%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading AOK now


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1 Year Target
Today's High /Low "Today's High" The highest sales price the stock has achieved during the regular trading hours, the intra-day high.
"Today's Low" The lowest sales price the stock has fallen to during the regular trading hours, the intra-day low.
 / 
Share Volume "Share Volume" is the number of shares of the stock traded on the listing exchange during current trading hours. It does not include after hours 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 "Previous Close" is the previous trading day's last reported trade price during official trading hours. $ 33.32
52 Week High/Low "52 Week High" is the highest sales price the stock has achieved during the regular trading hours during the most recent 52 week period.
"52 Week Low" is the lowest sales price the stock has fallen to during the regular trading hours during the most recent 52 week period.
$ 33.38 / $ 31.832
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. $ 162,729,000
Annualized dividend $ 0.7511
Ex Dividend Date Apr. 2, 2015
Dividend Payment Date Apr. 9, 2015
Current Yield Indicated yield represents annual dividends divided by current stock price. 2.25 %
Beta "Beta" is a volatility measurement of a stock mutual fund or ETF versus a comparable benchmark like the S&P 500 stock index. A stock fund or ETF with a higher beta than the S&P 500 will rise or fall to a greater degree. In contrast, a stock fund or ETF with a low beta will rise or fall less. 0

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Description

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 0.25
Asset Class multi-asset
Leverage 1

News for AOK

Top Holdings
7203 Toyota Motor Corp 0.18%
5930 Samsung Electronics Co Ltd 0.1%
8306 Mitsubishi UFJ Financial Group Inc 0.08%
660 SK Hynix Inc 0.02%
5380 Hyundai Motor Co 0.02%
BMRI Bank Mandiri Persero Tbk PT 0.01%
BBRI Bank Rakyat Indonesia Persero Tbk PT 0.01%
BBCA Bank Central Asia Tbk PT 0.01%
ASII Astra International Tbk PT 0.01%
TLKM Telekomunikasi Indonesia Persero Tbk PT 0.01%

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