AOA was created on 2008-11-04 by iShares. The fund's investment portfolio concentrates primarily on target risk asset allocation. The ETF currently has 2428.61m in AUM and 9 holdings. AOA tracks a proprietary index that provides significant exposure to equities", and a small portion to fixed income securities with a goal of long-term capital appreciation.
AOK was created on 2008-11-04 by iShares. The fund's investment portfolio concentrates primarily on target risk asset allocation. AOK tracks a proprietary index that provides significant exposure to fixed income securities and a small portion to equities with a goal of seeking current income while preserving capital.
Key Details
Nov 04, 2008
Nov 04, 2008
Asset Allocation
Asset Allocation
Target Risk
Target Risk
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.01% | $104.37M | -10.71% | 0.00% |
CME | 0.18% | $100.09B | +46.94% | 1.73% |
SBDS | -0.37% | $22.44M | -84.14% | 0.00% |
NEOG | 0.61% | $1.02B | -72.43% | 0.00% |
ZCMD | -0.88% | $26.01M | -8.84% | 0.00% |
LITB | -0.93% | $22.98M | -66.66% | 0.00% |
VSTA | 0.99% | $332.84M | +38.80% | 0.00% |
BCE | 1.81% | $21.69B | -30.24% | 10.46% |
MO | 1.88% | $103.59B | +25.48% | 6.67% |
IMDX | 1.90% | $77.22M | -14.01% | 0.00% |
SRRK | 2.19% | $3.59B | +316.63% | 0.00% |
CYCN | 2.38% | $8.47M | -26.26% | 0.00% |
UUU | 2.46% | $8.10M | +138.10% | 0.00% |
STG | 2.72% | $51.27M | +15.32% | 0.00% |
VRCA | -3.25% | $55.41M | -90.91% | 0.00% |
ALHC | 3.31% | $2.57B | +48.74% | 0.00% |
CPSH | 3.41% | $37.91M | +56.29% | 0.00% |
DG | -3.70% | $23.23B | -12.33% | 2.24% |
HUSA | -3.74% | $351.35M | -23.87% | 0.00% |
COR | 4.03% | $56.56B | +22.67% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.39% | $111.25B | +38.40% | 0.51% |
BNT | 84.59% | $13.56B | +37.83% | 0.00% |
DOV | 81.24% | $24.99B | -1.11% | 1.13% |
JHG | 80.35% | $6.80B | +15.90% | 3.71% |
NMAI | 80.34% | - | - | 11.94% |
BLK | 79.41% | $172.69B | +27.17% | 1.86% |
ITT | 79.19% | $12.56B | +12.83% | 0.85% |
MFC | 78.76% | $52.58B | +15.28% | 3.93% |
AXP | 78.63% | $211.14B | +19.91% | 1.01% |
TROW | 78.62% | $22.89B | -9.03% | 4.85% |
DD | 78.33% | $30.22B | -13.74% | 2.21% |
GS | 78.29% | $224.22B | +43.56% | 1.64% |
SEIC | 77.95% | $10.95B | +30.56% | 1.10% |
PH | 77.87% | $93.54B | +30.45% | 0.92% |
BX | 77.47% | $214.04B | +23.35% | 1.54% |
MCO | 77.28% | $91.96B | +12.30% | 0.70% |
NCV | 77.21% | - | - | 7.11% |
MKSI | 77.01% | $6.74B | -20.24% | 0.92% |
TRU | 76.74% | $18.81B | +6.97% | 0.45% |
KKR | 76.51% | $133.98B | +21.85% | 0.47% |
AOA - iShares Core 80/20 Aggressive Allocation ETF and AOK - iShares Core 30/70 Conservative Allocation ETF have a 7 holding overlap. Which accounts for a 50.8% overlap.
Number of overlapping holdings
7
% of overlapping holdings
50.8%
Name | Weight in AOA | Weight in AOK |
---|---|---|
48.10% | 19.25% | |
21.24% | 8.50% | |
15.29% | 57.10% | |
8.67% | 3.47% | |
2.69% | 10.04% | |
2.68% | 1.07% | |
1.23% | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.62% | $218.16M | +1,755.57% | 0.00% |
CBOE | -8.80% | $25.31B | +31.70% | 1.05% |
KR | -6.92% | $45.82B | +27.16% | 1.86% |
MKTX | -6.36% | $7.88B | -6.01% | 1.45% |
AWK | -5.86% | $27.23B | -1.90% | 2.25% |
VSA | -5.61% | $10.63M | +30.19% | 0.00% |
ED | -4.55% | $36.96B | +5.20% | 3.30% |
UPXI | -4.26% | $262.78M | -29.57% | 0.00% |
HUSA | -3.74% | $351.35M | -23.87% | 0.00% |
DG | -3.70% | $23.23B | -12.33% | 2.24% |
VRCA | -3.25% | $55.41M | -90.91% | 0.00% |
LITB | -0.93% | $22.98M | -66.66% | 0.00% |
ZCMD | -0.88% | $26.01M | -8.84% | 0.00% |
SBDS | -0.37% | $22.44M | -84.14% | 0.00% |
ASPS | -0.01% | $104.37M | -10.71% | 0.00% |
CME | 0.18% | $100.09B | +46.94% | 1.73% |
NEOG | 0.61% | $1.02B | -72.43% | 0.00% |
VSTA | 0.99% | $332.84M | +38.80% | 0.00% |
BCE | 1.81% | $21.69B | -30.24% | 10.46% |
MO | 1.88% | $103.59B | +25.48% | 6.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 99.38% | $50.64B | 0.06% | |
SPGM | 99.23% | $1.14B | 0.09% | |
ACWI | 99.14% | $22.73B | 0.32% | |
URTH | 98.97% | $5.45B | 0.24% | |
AOR | 98.14% | $2.58B | 0.15% | |
DFAW | 98.10% | $806.53M | 0.25% | |
IWV | 96.72% | $16.33B | 0.2% | |
SCHB | 96.72% | $35.46B | 0.03% | |
VOO | 96.64% | $714.90B | 0.03% | |
IVV | 96.62% | $644.56B | 0.03% | |
PBUS | 96.60% | $7.90B | 0.04% | |
SPLG | 96.60% | $79.47B | 0.02% | |
ILCB | 96.59% | $1.09B | 0.03% | |
VV | 96.58% | $43.84B | 0.04% | |
LCTU | 96.57% | $1.32B | 0.14% | |
BBUS | 96.57% | $5.23B | 0.02% | |
IWB | 96.56% | $42.63B | 0.15% | |
SCHX | 96.56% | $57.93B | 0.03% | |
VTI | 96.54% | $517.49B | 0.03% | |
ITOT | 96.53% | $73.53B | 0.03% |
iShares Core 80/20 Aggressive Allocation ETF - AOA is made up of 8 holdings. iShares Core 30/70 Conservative Allocation ETF - AOK is made up of 8 holdings.
Name | Weight |
---|---|
I IVVNT iShares Core S&P 500 ETF | 48.10% |
I IDEVNT iShares Core MSCI International Developed Markets ETF | 21.24% |
I IUSBNT iShares Core Total USD Bond Market ETF | 15.29% |
I IEMGNT iShares Core MSCI Emerging Markets ETF | 8.67% |
I IAGGNT iShares International Aggregate Bond Fund | 2.69% |
I IJHNT iShares Core S&P Mid Cap ETF | 2.68% |
I IJRNT iShares Core S&P Small Cap ETF | 1.23% |
- | 0.10% |
Name | Weight |
---|---|
I IUSBNT iShares Core Total USD Bond Market ETF | 57.10% |
I IVVNT iShares Core S&P 500 ETF | 19.25% |
I IAGGNT iShares International Aggregate Bond Fund | 10.04% |
I IDEVNT iShares Core MSCI International Developed Markets ETF | 8.50% |
I IEMGNT iShares Core MSCI Emerging Markets ETF | 3.47% |
I IJHNT iShares Core S&P Mid Cap ETF | 1.07% |
I IJRNT iShares Core S&P Small Cap ETF | 0.49% |
- | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.13% | $7.88B | -6.01% | 1.45% |
BTCT | -0.17% | $26.17M | +52.78% | 0.00% |
STG | -0.33% | $51.27M | +15.32% | 0.00% |
VRCA | -0.50% | $55.41M | -90.91% | 0.00% |
AGL | 0.64% | $790.65M | -72.28% | 0.00% |
DG | 0.69% | $23.23B | -12.33% | 2.24% |
CELC | 0.96% | $1.57B | +119.86% | 0.00% |
VSTA | -0.96% | $332.84M | +38.80% | 0.00% |
SBDS | -1.18% | $22.44M | -84.14% | 0.00% |
SRRK | 1.27% | $3.59B | +316.63% | 0.00% |
REPL | 1.29% | $587.44M | -24.50% | 0.00% |
MVO | -1.30% | $64.97M | -38.92% | 18.29% |
LITB | 1.33% | $22.98M | -66.66% | 0.00% |
ALHC | 1.61% | $2.57B | +48.74% | 0.00% |
CBOE | -1.91% | $25.31B | +31.70% | 1.05% |
MSIF | 2.37% | $726.09M | +28.49% | 8.05% |
KR | -2.39% | $45.82B | +27.16% | 1.86% |
ZCMD | -2.47% | $26.01M | -8.84% | 0.00% |
TRON | 3.29% | $156.94M | +746.15% | 0.00% |
CPSH | 3.33% | $37.91M | +56.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 76.39% | $111.25B | +38.40% | 0.51% |
BNT | 76.07% | $13.56B | +37.83% | 0.00% |
NMAI | 73.63% | - | - | 11.94% |
MCO | 71.35% | $91.96B | +12.30% | 0.70% |
TRU | 70.45% | $18.81B | +6.97% | 0.45% |
NLY | 69.86% | $12.45B | +3.31% | 13.09% |
RITM | 69.86% | $6.46B | +4.91% | 8.21% |
NCV | 69.46% | - | - | 7.11% |
BLK | 69.41% | $172.69B | +27.17% | 1.86% |
JHG | 69.21% | $6.80B | +15.90% | 3.71% |
SEIC | 69.13% | $10.95B | +30.56% | 1.10% |
JLL | 69.04% | $12.93B | +8.56% | 0.00% |
MFC | 68.62% | $52.58B | +15.28% | 3.93% |
BX | 68.15% | $214.04B | +23.35% | 1.54% |
SPGI | 67.32% | $162.35B | +9.20% | 0.70% |
NMRK | 67.06% | $2.75B | +14.79% | 0.80% |
AGNC | 66.89% | $9.80B | -4.10% | 15.22% |
LIN | 66.72% | $219.47B | +2.81% | 1.26% |
NCZ | 66.55% | - | - | 6.83% |
BAM | 66.37% | $100.25B | +42.49% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 0.13% | $35.09B | 0.15% | |
JPLD | 0.14% | $2.10B | 0.24% | |
FTSM | -0.15% | $6.25B | 0.45% | |
TDTT | -0.22% | $2.67B | 0.18% | |
CMBS | 0.37% | $447.24M | 0.25% | |
IBTO | -0.85% | $364.01M | 0.07% | |
UTEN | 0.87% | $213.14M | 0.15% | |
STIP | 0.93% | $12.42B | 0.03% | |
FLGV | 1.02% | $1.05B | 0.09% | |
STXT | -1.10% | $137.26M | 0.49% | |
BWX | 2.13% | $1.52B | 0.35% | |
CGSM | 2.33% | $741.63M | 0.25% | |
SGOV | -2.36% | $52.19B | 0.09% | |
GVI | 2.37% | $3.49B | 0.2% | |
IBTP | 2.58% | $145.86M | 0.07% | |
FLMI | 2.60% | $789.60M | 0.3% | |
NEAR | 2.63% | $3.41B | 0.25% | |
BWZ | 2.69% | $513.93M | 0.35% | |
GOVT | 2.69% | $27.44B | 0.05% | |
BUXX | 2.75% | $308.20M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -67.54% | $280.49M | 0.85% | |
VIXM | -58.97% | $25.97M | 0.85% | |
TAIL | -57.70% | $88.17M | 0.59% | |
BTAL | -49.53% | $311.96M | 1.43% | |
USDU | -25.09% | $138.04M | 0.5% | |
IVOL | -20.70% | $337.06M | 1.02% | |
UUP | -20.16% | $203.41M | 0.77% | |
CLIP | -13.81% | $1.51B | 0.07% | |
KCCA | -10.62% | $108.67M | 0.87% | |
BIL | -9.19% | $41.73B | 0.1356% | |
TBLL | -7.37% | $2.13B | 0.08% | |
BILZ | -6.26% | $898.39M | 0.14% | |
BILS | -5.34% | $3.82B | 0.1356% | |
FTSD | -3.87% | $233.62M | 0.25% | |
SGOV | -2.20% | $52.19B | 0.09% | |
XHLF | -1.26% | $1.76B | 0.03% | |
XONE | 0.20% | $632.14M | 0.03% | |
CTA | 1.31% | $1.14B | 0.76% | |
WEAT | 1.46% | $120.75M | 0.28% | |
TFLO | 1.57% | $6.72B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOM | 93.61% | $1.53B | 0.15% | |
AOR | 90.40% | $2.58B | 0.15% | |
EMB | 88.85% | $13.58B | 0.39% | |
HNDL | 87.98% | $685.63M | 0.97% | |
VWOB | 87.05% | $4.47B | 0.15% | |
AOA | 86.94% | $2.45B | 0.15% | |
EMHC | 86.79% | $201.64M | 0.23% | |
JPMB | 86.75% | $46.78M | 0.39% | |
HYG | 86.59% | $16.82B | 0.49% | |
USHY | 86.32% | $25.18B | 0.08% | |
UPAR | 86.29% | $57.10M | 0.65% | |
HYLB | 86.06% | $3.93B | 0.05% | |
EMHY | 86.04% | $456.13M | 0.5% | |
JNK | 86.03% | $8.27B | 0.4% | |
SPHY | 85.94% | $9.13B | 0.05% | |
PCY | 85.92% | $1.17B | 0.5% | |
PHB | 85.89% | $349.18M | 0.5% | |
BBHY | 85.65% | $598.82M | 0.07% | |
HYDB | 85.27% | $1.52B | 0.35% | |
HYGV | 85.06% | $1.24B | 0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.37% | $88.17M | 0.59% | |
VIXY | -81.36% | $280.49M | 0.85% | |
VIXM | -72.60% | $25.97M | 0.85% | |
BTAL | -61.97% | $311.96M | 1.43% | |
IVOL | -39.49% | $337.06M | 1.02% | |
XONE | -28.48% | $632.14M | 0.03% | |
FTSD | -27.86% | $233.62M | 0.25% | |
SPTS | -25.40% | $5.82B | 0.03% | |
TBLL | -21.19% | $2.13B | 0.08% | |
SCHO | -21.16% | $10.95B | 0.03% | |
VGSH | -20.74% | $22.75B | 0.03% | |
UTWO | -20.56% | $373.54M | 0.15% | |
BILS | -19.73% | $3.82B | 0.1356% | |
FXY | -17.09% | $599.36M | 0.4% | |
XHLF | -16.27% | $1.76B | 0.03% | |
IBTG | -16.08% | $1.96B | 0.07% | |
IBTH | -16.03% | $1.67B | 0.07% | |
IBTI | -15.48% | $1.07B | 0.07% | |
CLIP | -15.24% | $1.51B | 0.07% | |
USDU | -13.19% | $138.04M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XONE | 0.20% | $632.14M | 0.03% | |
XHLF | -1.26% | $1.76B | 0.03% | |
CTA | 1.31% | $1.14B | 0.76% | |
WEAT | 1.46% | $120.75M | 0.28% | |
TFLO | 1.57% | $6.72B | 0.15% | |
AGZD | 1.86% | $98.49M | 0.23% | |
SGOV | -2.20% | $52.19B | 0.09% | |
XBIL | 3.20% | $807.47M | 0.15% | |
CANE | 3.30% | $13.94M | 0.29% | |
SHV | 3.85% | $20.89B | 0.15% | |
FTSD | -3.87% | $233.62M | 0.25% | |
CORN | 4.02% | $43.78M | 0.2% | |
GBIL | 4.64% | $6.41B | 0.12% | |
SCUS | 5.15% | $80.58M | 0.14% | |
BILS | -5.34% | $3.82B | 0.1356% | |
FXY | 5.68% | $599.36M | 0.4% | |
BILZ | -6.26% | $898.39M | 0.14% | |
TBIL | 6.98% | $5.79B | 0.15% | |
TBLL | -7.37% | $2.13B | 0.08% | |
UNG | 7.50% | $452.17M | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.44% | $218.16M | +1,755.57% | 0.00% |
UPXI | -11.54% | $262.78M | -29.57% | 0.00% |
HUSA | -5.62% | $351.35M | -23.87% | 0.00% |
VSA | -5.49% | $10.63M | +30.19% | 0.00% |
NEOG | -4.99% | $1.02B | -72.43% | 0.00% |
ZCMD | -2.47% | $26.01M | -8.84% | 0.00% |
KR | -2.39% | $45.82B | +27.16% | 1.86% |
CBOE | -1.91% | $25.31B | +31.70% | 1.05% |
MVO | -1.30% | $64.97M | -38.92% | 18.29% |
SBDS | -1.18% | $22.44M | -84.14% | 0.00% |
VSTA | -0.96% | $332.84M | +38.80% | 0.00% |
VRCA | -0.50% | $55.41M | -90.91% | 0.00% |
STG | -0.33% | $51.27M | +15.32% | 0.00% |
BTCT | -0.17% | $26.17M | +52.78% | 0.00% |
MKTX | -0.13% | $7.88B | -6.01% | 1.45% |
AGL | 0.64% | $790.65M | -72.28% | 0.00% |
DG | 0.69% | $23.23B | -12.33% | 2.24% |
CELC | 0.96% | $1.57B | +119.86% | 0.00% |
SRRK | 1.27% | $3.59B | +316.63% | 0.00% |
REPL | 1.29% | $587.44M | -24.50% | 0.00% |