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ETF Introduction: AOK — iShares Core Conservative Allocation ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the Standard & Poor's Conservative Allocation Fund, traded under ticker symbol AOK: This ETF is a fund, created in November 2008, that corresponds to the price and yield performance, before fees and expenses, of the Standard & Poor's Target Risk Conservative Index. The underlying index emphasizes exposure to fixed income in order to produce a current income stream and avoid excessive volatility of returns. Equities are included to protect long-term purchasing power.

Fund Name:
iShares Core Conservative Allocation ETF
Issuer:
iShares
Total Net Assets:
$649,801,697
Inception:
NA
Related Index:
Standard & Poor's Target Risk Conservative Index
ETF Category: 
Target Date/Allocation
Expense Ratio: 
0.21%0.15% 
Net Asset Value: 
$34.02  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
AOK.NV  
Number of Holdings: 
7  
Annualized Yield: 
2.54%  
Annualized Distribution: 
0.863  
AOK Dividend History » 
Stock Weight Amount
Pool Advista Indonesia 700.99% $4,555,074,450
Ishares Core Total Usd Bond Market 58.63% $380,990,723
X5 Retail Group Gdr NV 25.32% $164,534,990
Ishares Core S&P 500 Etf 17.16% $111,474,586
Ishares Core Intl Aggregate Bnd ET 10.77% $70
List of all 26999 stocks held by AOK »
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Buy (3.21 out of 4)
46th percentile
(ranked lower than approx. 54% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
IVV   $334,226,627,598
IEFA   $95,570,737,509
AGG   $90,964,144,199
IJH   $71,037,788,487
IWF   $69,296,634,527
List of all 312 others »
Shares Short 43,314
Chg. from Last Month -40,413
Shares Outstanding 19,200,000
% of Shares Short 0.23%
Days to Cover 0.3
Based on third party short interest data.

AOK | iShares Core Conservative Allocation ETF | ETF Channel | www.ETFChannel.com

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