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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:
$771,874,542
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: 
$35.63  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
AOK.NV  
Number of Holdings: 
7  
Annualized Yield: 
1.89%  
Annualized Distribution: 
0.674  
AOK Dividend History » 
Stock Weight Amount
Engie Energia Chile SA 2467.90% $19,049,092,821
Egp Cash 247.92% $1,913,642,617
Massmart Holdings Ltd 213.86% $1,650,735,736
Amrest Holdings 54.48% $420,532,628
Bio-rad Laboratories 48.69% $375,804,174
List of all 25374 stocks held by AOK »
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Buy (2.78 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
IVV   $320,223,575,881
IEFA   $89,928,958,023
AGG   $82,834,644,455
IJR   $70,328,892,357
IEMG   $66,699,077,953
List of all 324 others »
Shares Short 4,580
Chg. from Last Month -10,090
Shares Outstanding 21,500,000
% of Shares Short 0.02%
Days to Cover 0.0
Based on third party short interest data.

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

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