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iShares Core Conservative Allocation ETF

AOK
Current price
37.03 USD +0.03 USD (+0.08%)
Category Moderately Conservative Allocation
Exchange NYSE ARCA
Capitalization 578 609 184 USD
Yield for 12 month +4.57 %
1Y
3Y
5Y
10Y
15Y
AOK
21.11.2021 - 28.11.2021

iShares Core Conservative Allocation ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 578 609 184 USD. Over the past year, it has generated a yield of +4.57 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.15 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

578 609 184 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

5 %

Asset HoldingAOK

Cash

Long 4.35%
Short 2.53%
Net Assets 1.82%

The US stocks

Long 18.86%
Short -
Net Assets 18.86%

Stocks ex-US

Long 11.82%
Short -
Net Assets 11.82%

Bonds

Long 67.45%
Short -
Net Assets 67.45%

Other

Long 0.02%
Short -
Net Assets 0.02%

Efficiency AOK

1y Volatility 9.05%
Returns YTD 2.70%
3y Volatility 9.60%
Returns 1Y 8.53%
3y ExpReturn 0.00%
Returns 3Y -0.18%
3y SharpRatio -0.31%
Returns 5Y 3.44%
Returns 10Y 3.57%

Dividend Analytics AOK

Dividend growth over 5 years

21 %

Continuous growth

2 years

Dividend History AOK

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators AOK

For 52 weeks

32.36 USD 37.1 USD
50 Day MA 36.35 USD
200 Day MA 35.52 USD

Dynamics of changes in the value of assets

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ETF funds


S

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Metals


Gold

2332.52 USD Gold +27.54 (+1.2%)
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