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Consevative Allocation Fund (AOK) Quote & Summary Data

(ETF)
AOK 
$35.38
*  
0.11
0.31%
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*Delayed - data as of Aug. 16, 2019  -  Find a broker to begin trading AOK now


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Key Stock Data

Today's High / Low
$ 35.38 / $ 35.26
Share Volume
34,656
90 Day Avg. Daily Volume
28,493
Previous Close
$ 35.27
52 Week High / Low
$ 35.55 / $ 32.33
Market Cap
173,362,000
Annualized Dividend
N/A
Ex Dividend Date
N/A
Dividend Payment Date
N/A
Current Yield
1.97 %

Intraday Chart

News for AOK

Shares Traded

Share Volume:
34,656
90 Day Avg. Daily Volume:
28,493

Trading Range

The current last sale of $35.38 is 9.43% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 35.38 $ 35.55
 Low: $ 35.26 $ 32.33

Description

The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy.


Underlying Index S&P Target Risk Conservative Index
Management Fee 0.25
Asset Class Portfolio-Multi
Leverage 1


Top Holdings
IUSB ISHARES CORE TOTAL USD BOND MARKET 61.15%
IVV ISHARES CORE S&P ETF 13.84%
IAGG iShares Core Intl Aggregate Bnd ET 10.89%
IDEV ISHARES CORE MSCI INT DEVEL ETF 9.94%
IEMG ISHARES CORE MSCI EMERGING MARKETS 2.73%
IJH ISHARES CORE S&P MID-CAP ETF 0.95%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.41%
AOK iShares S&P Conservative Allocation Fund ETF 0%

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