AOK - iShares Core Conservative Allocation ETF
Stock Price: $39.11 USD
-0.12 (-0.31%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $883.58M |
| NAV | $39.27 |
| Expense Ratio | 0.25% |
| PE Ratio | 24.01 |
| Beta (5Y) | 0.32 |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Apr 5, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $39.11 |
| Previous Close | $39.23 |
| Change ($) | -0.12 |
| Change (%) | -0.31% |
| Day's Open | 39.25 |
| Day's Range | 39.09 - 39.25 |
| Day's Volume | 134,674 |
| 52-Week Range | 33.76 - 39.37 |
Fund Description
The investment seeks to track the investment results of the S&P Target Risk Conservative Index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
| Asset Class Portfolio-Multi Asset | Sector Mixed Asset |
| Region Global | Inception Date Nov 4, 2008 |
| Exchange NYSEARCA | Ticker Symbol AOK |
| Index Tracked S&P Target Risk Conservative Index | |
Top 10 Holdings
12.02% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Instl SL Agency | n/a | 5.96% |
| Apple | AAPL | 1.01% |
| Microsoft | MSFT | 0.94% |
| Federal National Mortgage Association 2% | n/a | 0.87% |
| Amazon | AMZN | 0.69% |
| United States Treasury Notes 0.13% | n/a | 0.60% |
| Federal National Mortgage Association 4% | n/a | 0.52% |
| Federal National Mortgage Association 3.5% | n/a | 0.51% |
| Federal National Mortgage Association 2.5% | n/a | 0.50% |
| United States Treasury Notes 0.38% | T 0.375 12/31/25 | 0.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 5, 2021 | $0.05 | Apr 9, 2021 |
| Mar 2, 2021 | $0.03 | Mar 8, 2021 |
| Feb 2, 2021 | $0.033 | Feb 8, 2021 |
| Dec 24, 2020 | $0.152 | Dec 31, 2020 |
| Nov 3, 2020 | $0.048 | Nov 9, 2020 |
| Oct 2, 2020 | $0.074 | Oct 8, 2020 |
Multi-Asset ETFs offer investors great returns in the form of income as well as provide diversification.