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% | |||