AOK - iShares Core 30/70 Conservative Allocation ETF contains 8 holdings. The top holdings include IUSB, IVV, IAGG, IDEV, IEMG
Name | Weight |
---|---|
I IUSBNT BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF | 57.87% |
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 18.48% |
I IAGGNT BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund | 10.22% |
I IDEVNT iShares Trust - iShares Core MSCI International Developed Markets ETF | 8.46% |
I IEMGNT BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF | 3.34% |
I IJHNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF | 1.06% |
I IJRNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF | 0.49% |
- | 0.09% |
Sector | Weight |
---|---|
SeekingAlpha
The year started on a positive note as markets extended 2024âs rally. But as details of the dramatic shift in US tariff policy emerged, sentiment took a hit as 2025 unfolded.
SeekingAlpha
The appetite for risk has taken a hit in recent weeks, although the worst of the selling has, so far, been contained to US stocks, on a year-to-date basis.
SeekingAlpha
Turning to relative performance of US shares vs. foreign counterparts in developed markets suggests the American bounceback has gone too far too fast. Click to read.
SeekingAlpha
The risk appetite for US equities continues to rebound after the summerâs sharp correction, based on the ratio for a broad equities ETF vs. a low-volatility portfolio of stocks.
SeekingAlpha
iShares Core Moderate Allocation ETF offers a conservative 60% fixed income/40% equities allocation. Learn why AOM is a Buy.
Current Value
$38.101 Year Return
Current Value
$38.101 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.05% | $323.21M | +12.26% | 0.00% |
LTM | 0.35% | $10.85B | -96.77% | 2.73% |
MVO | -0.36% | $67.97M | -37.26% | 21.16% |
ZCMD | -0.46% | $32.33M | -15.23% | 0.00% |
KR | 0.69% | $45.58B | +27.96% | 1.84% |
STG | 1.33% | $28.09M | -38.64% | 0.00% |
BTCT | -1.38% | $26.25M | +79.76% | 0.00% |
AGL | 1.51% | $968.65M | -56.34% | 0.00% |
MSIF | 1.67% | $753.44M | +35.28% | 6.67% |
NEOG | -1.81% | $1.39B | -53.18% | 0.00% |
SRRK | 1.97% | $2.86B | +140.89% | 0.00% |
CARV | 2.57% | $7.35M | -25.13% | 0.00% |
GORV | 2.89% | $22.41M | -94.58% | 0.00% |
IMNN | 3.04% | $6.87M | -65.69% | 0.00% |
DG | 3.26% | $21.59B | -28.77% | 2.34% |
VRCA | 3.41% | $59.55M | -92.60% | 0.00% |
CYCN | 3.77% | $9.99M | +11.27% | 0.00% |
PULM | 3.95% | $23.74M | +229.95% | 0.00% |
GO | 4.01% | $1.39B | -35.71% | 0.00% |
HIHO | 4.07% | $8.36M | -10.75% | 3.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.35% | $97.81B | +32.49% | 0.56% |
BNT | 77.24% | $11.93B | +33.23% | 0.00% |
MCO | 72.16% | $88.53B | +19.28% | 0.73% |
NMAI | 70.56% | - | - | 13.51% |
SPGI | 70.04% | $160.80B | +19.77% | 0.71% |
TRU | 69.77% | $17.93B | +16.50% | 0.35% |
NCV | 69.50% | - | - | 6.08% |
SEIC | 69.45% | $10.65B | +25.86% | 1.11% |
BLK | 69.05% | $153.94B | +23.41% | 2.06% |
NLY | 69.02% | $11.96B | -1.74% | 13.41% |
RITM | 68.28% | $6.18B | +2.82% | 8.61% |
AGNC | 68.09% | $9.34B | -6.73% | 15.67% |
BAM | 67.99% | $95.53B | +46.34% | 2.68% |
BX | 67.81% | $176.46B | +15.74% | 2.42% |
NCZ | 67.37% | - | - | 5.90% |
JHG | 67.31% | $6.05B | +11.70% | 4.10% |
MFC | 66.71% | $55.26B | +21.25% | 3.67% |
STWD | 66.25% | $6.85B | -1.13% | 9.53% |
DD | 66.17% | $28.84B | -13.71% | 2.25% |
JLL | 66.12% | $10.99B | +14.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -64.04% | $116.60M | 0.85% | |
TAIL | -56.19% | $140.64M | 0.59% | |
BTAL | -49.93% | $361.71M | 1.43% | |
USDU | -27.35% | $173.33M | 0.5% | |
UUP | -21.48% | $279.52M | 0.77% | |
IVOL | -17.56% | $353.50M | 1.02% | |
KCCA | -11.74% | $95.62M | 0.87% | |
CLIP | -6.95% | $1.51B | 0.07% | |
BIL | -5.86% | $45.46B | 0.1356% | |
CTA | -5.79% | $1.06B | 0.76% | |
BILZ | -4.65% | $901.37M | 0.14% | |
TFLO | -4.13% | $7.02B | 0.15% | |
FTSD | -3.31% | $212.61M | 0.25% | |
TBLL | -3.29% | $2.38B | 0.08% | |
BILS | -0.39% | $3.95B | 0.1356% | |
XBIL | 0.74% | $778.12M | 0.15% | |
XHLF | 0.94% | $1.46B | 0.03% | |
AGZD | 2.29% | $109.53M | 0.23% | |
TPMN | 2.58% | $31.59M | 0.65% | |
XONE | 2.72% | $608.48M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | -0.39% | $3.95B | 0.1356% | |
XBIL | 0.74% | $778.12M | 0.15% | |
XHLF | 0.94% | $1.46B | 0.03% | |
AGZD | 2.29% | $109.53M | 0.23% | |
TPMN | 2.58% | $31.59M | 0.65% | |
XONE | 2.72% | $608.48M | 0.03% | |
KMLM | 2.75% | $189.50M | 0.9% | |
TBLL | -3.29% | $2.38B | 0.08% | |
FTSD | -3.31% | $212.61M | 0.25% | |
FXY | 3.98% | $850.17M | 0.4% | |
TFLO | -4.13% | $7.02B | 0.15% | |
SGOV | 4.25% | $45.79B | 0.09% | |
BILZ | -4.65% | $901.37M | 0.14% | |
GBIL | 4.97% | $6.16B | 0.12% | |
WEAT | 5.02% | $118.73M | 0.28% | |
CORN | 5.61% | $49.32M | 0.2% | |
CTA | -5.79% | $1.06B | 0.76% | |
BIL | -5.86% | $45.46B | 0.1356% | |
CLIP | -6.95% | $1.51B | 0.07% | |
USFR | 7.49% | $18.89B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -7.89% | $46.19M | -99.95% | 0.00% |
CBOE | -6.02% | $23.50B | +22.83% | 1.09% |
VSA | -5.73% | $6.80M | -46.67% | 0.00% |
K | -4.36% | $28.59B | +32.73% | 2.75% |
NEOG | -1.81% | $1.39B | -53.18% | 0.00% |
BTCT | -1.38% | $26.25M | +79.76% | 0.00% |
ZCMD | -0.46% | $32.33M | -15.23% | 0.00% |
MVO | -0.36% | $67.97M | -37.26% | 21.16% |
VSTA | -0.05% | $323.21M | +12.26% | 0.00% |
LTM | 0.35% | $10.85B | -96.77% | 2.73% |
KR | 0.69% | $45.58B | +27.96% | 1.84% |
STG | 1.33% | $28.09M | -38.64% | 0.00% |
AGL | 1.51% | $968.65M | -56.34% | 0.00% |
MSIF | 1.67% | $753.44M | +35.28% | 6.67% |
SRRK | 1.97% | $2.86B | +140.89% | 0.00% |
CARV | 2.57% | $7.35M | -25.13% | 0.00% |
GORV | 2.89% | $22.41M | -94.58% | 0.00% |
IMNN | 3.04% | $6.87M | -65.69% | 0.00% |
DG | 3.26% | $21.59B | -28.77% | 2.34% |
VRCA | 3.41% | $59.55M | -92.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOM | 93.92% | $1.49B | 0.15% | |
AOR | 90.68% | $2.38B | 0.15% | |
EMB | 89.66% | $13.03B | 0.39% | |
HNDL | 88.73% | $684.37M | 0.97% | |
VWOB | 88.17% | $4.91B | 0.15% | |
UPAR | 87.80% | $58.03M | 0.65% | |
PCY | 87.56% | $1.17B | 0.5% | |
JPMB | 87.48% | $45.40M | 0.39% | |
EMHC | 87.42% | $177.31M | 0.23% | |
AOA | 87.38% | $2.32B | 0.15% | |
RPAR | 87.26% | $512.55M | 0.5% | |
EMHY | 87.25% | $441.24M | 0.5% | |
HYG | 87.10% | $15.46B | 0.49% | |
SWAN | 86.98% | $246.71M | 0.49% | |
PHB | 86.95% | $336.46M | 0.5% | |
USHY | 86.79% | $22.48B | 0.08% | |
JNK | 86.65% | $7.10B | 0.4% | |
HYLB | 86.56% | $3.80B | 0.05% | |
SPHY | 86.49% | $8.11B | 0.05% | |
BBHY | 86.38% | $410.52M | 0.07% |