iShares Core 30/70 Conservative Allocation ETF
AOK
NYSE Arca
| Weiss Ratings | AOK - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | AOK - NYSE Arca | Click to Compare |
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| Price | $37.63 | |||
| Company Info | AOK - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Greg Savage (16), Jennifer Hsui (12), Paul Whitehead (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | AOK - NYSE Arca | Click to Compare |
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| Fund Name | iShares Core 30/70 Conservative Allocation ETF | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 04, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AOK - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.21% | |||
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | AOK - NYSE Arca | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 30.21% | |||
| U.S. Stock | 18.82% | |||
| Non-U.S. Stock | 11.39% | |||
| Bond | 69.35% | |||
| U.S. Bond | 50.59% | |||
| Non-U.S. Bond | 18.76% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 0.02% | |||
| Price History | AOK - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.04% | |||
| 30-Day Total Return | 0.01% | |||
| 60-Day Total Return | 1.14% | |||
| 90-Day Total Return | -0.87% | |||
| Year to Date Total Return | 1.30% | |||
| 1-Year Total Return | 6.78% | |||
| 2-Year Total Return | 16.73% | |||
| 3-Year Total Return | 8.46% | |||
| 5-Year Total Return | 17.50% | |||
| Price | AOK - NYSE Arca | Click to Compare |
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| Closing Price | $37.84 | |||
| 1-Month Low Price | $37.72 | |||
| 1-Month High Price | $38.15 | |||
| 52-Week Low Price | $35.66 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $38.73 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | AOK - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $37.71 | |||
| 1-Month High NAV | $38.14 | |||
| 52-Week Low NAV | $35.65 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $38.69 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | AOK - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 9.66 | |||
| Balance Sheet | AOK - NYSE Arca | Click to Compare |
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| Total Assets | 591.19M | |||
| Operating Ratios | AOK - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 4.00% | |||
| Performance | AOK - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.93% | |||
| Last Bear Market Total Return | -7.99% | |||
