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iShares Conservative Allocation ETF (AOK)

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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading AOK now

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Historical Performance for AOK

Price Performance for AOK100 Days200 Days260 Days
Percent Change-0.64%+0.68%+2.61%
Net Change-0.21+0.22+0.83

Volume history for AOK20 Days65 Days
Average Daily Volume41,17536,581

Current Net Asset Value (NAV)32.48Price 1 year ago32.01

Fundamentals for AOK
Weighted Alpha+1.91Standard Deviation+1.56

One year Chart for AOK

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Top Holdings for AOK

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%

AOK's Component Performance Graph

Portfolio & Management for AOK

Portfolio Characteristics for AOK
Assets Under Management203,000Shares Outstanding6,250
Expense Ratio0.11%Expense Ratio Gross0.44%
Expense Ratio Net0.30%OptionsNo

Management for AOK
Management Fee0.11Managers Fee0.25%
Inception Date11/07/08First Trade date11/10/08
First Trade Price24.15First Trade Close24.06