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iShares Core Conservative Allocation ETF (AOK)

(ETF)
AOK 
$33.02
*  
0.08
0.24%
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*Delayed - data as of May 28, 2015 12:55 ET  -  Find a broker to begin trading AOK now


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Historical Performance for AOK

Price Performance for AOK 100 Days 200 Days 260 Days
Percent Change +1.53%+1.63%+1.01%
Net Change +0.50 +0.53 +0.33

Volume history for AOK 20 Days 65 Days
Average Daily Volume 44,730 46,079

Current Net Asset Value (NAV) 32.97 Price 1 year ago 32.60

Fundamentals for AOK
Alpha 0.88 Beta 0.24
Weighted Alpha +1.11 Standard Deviation +0.80

One year Chart for AOK


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Top Holdings for AOK

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%

Portfolio & Management for AOK

Portfolio Characteristics for AOK
Assets Under Management 235,736 Shares Outstanding 7,150
Expense Ratio 0.25% Expense Ratio Gross 0.25%
Expense Ratio Net 0.25% Options No

Management for AOK
Management Fee 0.25 Managers Fee 0.25%
Inception Date 11/07/08 First Trade date 11/10/08
First Trade Price 24.15 First Trade Close 24.06