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iShares Core Conservative Allocation ETF

AOK
Current price
37.25 USD +0.1 USD (+0.27%)
Category Moderately Conservative Allocation
Exchange NYSE ARCA
Capitalization 597 231 439 USD
Yield for 12 month +5.40 %
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 597 231 439 USD. Over the past year, it has generated a yield of +5.40 %. 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

597 231 439 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

5 %

Asset HoldingAOK

Cash

Long 3.22%
Short 1.89%
Net Assets 1.32%

The US stocks

Long 19.15%
Short -
Net Assets 19.15%

Stocks ex-US

Long 11.62%
Short -
Net Assets 11.62%

Bonds

Long 67.86%
Short -
Net Assets 67.86%

Other

Long 0.02%
Short -
Net Assets 0.02%

Efficiency AOK

1y Volatility 8.99%
Returns YTD 4.31%
3y Volatility 9.61%
Returns 1Y 7.68%
3y ExpReturn 0.00%
Returns 3Y 0.33%
3y SharpRatio -0.32%
Returns 5Y 3.44%
Returns 10Y 3.67%

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

32.22 USD 37.65 USD
50 Day MA 36.93 USD
200 Day MA 35.98 USD

Dynamics of changes in the value of assets

C

CU2E

515.20 EUR AMUNDI MSCI USA UCITS ETF - EUR (C) 0 (0%)
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X

XUCM

54.97 EUR Xtrackers MSCI USA Communication Services UCITS ETF +0.15 (+0.26%)
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C

CNY

5.21 EUR HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF +0.02 (+0.29%)
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R

RSPG

81.31 USD RSPG +0.64 (+0.8%)
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U

UC67

525.98 USD UBS ETF SICAV - MSCI USA UCITS ETF +2.97 (+0.57%)
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