Home > Quotes > ETFs > AOK > ETF Profile

iShares Core Conservative Allocation ETF (AOK)

Get AOK Alerts
*Delayed - data as of Jul. 22, 2016  -  Find a broker to begin trading AOK now

Community Rating:
Symbol List Views
FlashQuotes InfoQuotes
ETF Details
Summary Quote ETF Detail Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
Basic Chart Interactive Chart
ETF Headlines Market Stream
Short Interest Dividend History
 Save Stocks
 | Sponsored

Historical Performance for AOK

Price Performance for AOK 100 Days 200 Days 260 Days
Percent Change +5.52%+4.12%+1.85%
Net Change +1.73 +1.31 +0.60

Volume history for AOK 20 Days 65 Days
Average Daily Volume 42,675 49,668

Current Net Asset Value (NAV) 33.09 Price 1 year ago 31.64

Fundamentals for AOK
Alpha 0.61 Beta 0.29
Weighted Alpha +3.71 Standard Deviation -0.20

One year Chart for AOK

More Charting

Top Holdings for AOK

IUSB iShares Core Total USD Bond Market ETF 34.87%
IVV iShares Core S&P 500 ETF 14.62%
GOVT iShares Core US Treasury Bond ETF 13.49%
CRED iShares Core US Credit Bond ETF 10.34%
IAGG iShares Core International Aggregate Bd 10.26%
IEUR iShares Core MSCI Europe ETF 6.87%
IPAC iShares Core MSCI Pacific ETF 4.73%
IEMG iShares Core MSCI Emerging Markets ETF 2.88%
IJH iShares Core S&P Mid-Cap ETF 1.25%
IJR iShares Core S&P Small-Cap ETF 0.52%

AOK's Component Performance Graph

Portfolio & Management for AOK

Portfolio Characteristics for AOK
Assets Under Management 284,574 Shares Outstanding (,000) 8,600
Expense Ratio 0.24% Expense Ratio Gross 0.24%
Expense Ratio Net 0.24% Options No

Management for AOK
Management Fee 0.24 Managers Fee 0.24%
Inception Date 11/07/08 First Trade date 11/10/08
First Trade Price 25.09 First Trade Close 25.00