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iShares Core Conservative Allocation ETF
AOKCurrent price
37.38 USD
+0.05 USD (+0.13%)
Company
www.ishares.com
ISIN
US4642898831
Category
Moderately Conservative Allocation
Exchange
NYSE ARCA
Capitalization
736 786 168 USD
Yield for 12 month
+4.85 %
1Y
3Y
5Y
10Y
15Y
AOK
iShares Core Conservative Allocation ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 736 786 168 USD. Over the past year, it has generated a yield of +4.85 %. 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
736 786 168 USDNet Expense Ratio
0.15 %Annual Holdings Turnover
5.00 %Asset HoldingAOK
Cash
Long
12.64%
Short
11.92%
Net Assets
0.73%
The US stocks
Long
19.06%
Short
-
Net Assets
19.06%
Stocks ex-US
Long
11.09%
Short
-
Net Assets
11.09%
Bonds
Long
69.07%
Short
-
Net Assets
69.07%
Other
Long
0.02%
Short
0%
Net Assets
0.02%
Efficiency AOK
1y Volatility
6.20%
Returns YTD
-1.05%
3y Volatility
9.84%
Returns 1Y
6.25%
3y ExpReturn
0.00%
Returns 3Y
0.62%
3y SharpRatio
-0.33%
Returns 5Y
2.72%
Returns 10Y
3.78%
Dividend Analytics AOK
Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.
–5Y Dividend Growth
22.00 %Consecutive Years
3 yearsDividend History AOK
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators AOK
For 52 weeks
34.47 USD
38.24 USD
50 Day MA
37.84 USD
200 Day MA
37.41 USD
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