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 | 57.27% |
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 19.01% |
I IAGGNT BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund | 10.14% |
I IDEVNT iShares Trust - iShares Core MSCI International Developed Markets ETF | 8.51% |
I IEMGNT BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF | 3.43% |
I IJHNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF | 1.07% |
I IJRNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF | 0.49% |
- | 0.34% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.84% | $103.50B | +46.08% | 0.54% |
BNT | 77.57% | $12.62B | +46.50% | 0.00% |
NMAI | 72.35% | - | - | 10.83% |
MCO | 72.32% | $89.77B | +14.47% | 0.71% |
NCV | 71.36% | - | - | 6.47% |
RITM | 70.56% | $6.18B | +9.08% | 8.55% |
BLK | 70.47% | $166.55B | +34.00% | 1.91% |
SEIC | 70.45% | $11.50B | +43.78% | 1.06% |
NLY | 69.80% | $11.81B | +2.58% | 13.79% |
TRU | 69.43% | $18.10B | +21.50% | 0.47% |
STWD | 69.14% | $7.03B | +8.54% | 9.24% |
JHG | 69.05% | $6.34B | +16.95% | 3.87% |
NCZ | 69.01% | - | - | 6.32% |
BX | 68.91% | $189.69B | +28.92% | 2.23% |
SPGI | 68.69% | $161.44B | +14.36% | 0.72% |
NMRK | 68.34% | $2.26B | +19.90% | 0.98% |
MFC | 68.32% | $52.24B | +13.21% | 3.94% |
BAM | 68.01% | $89.09B | +45.86% | 2.94% |
JLL | 68.00% | $12.09B | +23.60% | 0.00% |
AGNC | 67.87% | $9.61B | -3.29% | 15.23% |
SeekingAlpha
Risk Appetite Rebounds For Global Strategies After Tariff Tantrum
SeekingAlpha
AOA has delivered strong returns since our initial 'Buy', but current equity valuations are stretched, prompting a downgrade to 'Hold'.
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.43% | $98.49M | 0.23% | |
SGOV | 0.57% | $50.43B | 0.09% | |
TPMN | -0.92% | $30.94M | 0.65% | |
XONE | 1.08% | $627.68M | 0.03% | |
WEAT | -1.13% | $124.20M | 0.28% | |
TFLO | -1.80% | $6.74B | 0.15% | |
CTA | -2.06% | $1.06B | 0.76% | |
FXY | 2.65% | $812.67M | 0.4% | |
XHLF | -3.14% | $1.73B | 0.03% | |
SHV | 3.67% | $20.55B | 0.15% | |
XBIL | 3.71% | $784.40M | 0.15% | |
CORN | 3.78% | $45.73M | 0.2% | |
BILZ | -4.46% | $861.77M | 0.14% | |
BILS | -4.63% | $3.80B | 0.1356% | |
FTSD | -5.10% | $233.04M | 0.25% | |
GBIL | 5.12% | $6.35B | 0.12% | |
TBLL | -5.39% | $2.12B | 0.08% | |
CANE | 6.01% | $11.26M | 0.29% | |
USFR | 7.63% | $18.57B | 0.15% | |
TBIL | 7.68% | $5.76B | 0.15% |
Current Value
$38.811 Year Return
Current Value
$38.811 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOM | 94.09% | $1.53B | 0.15% | |
AOR | 91.01% | $2.54B | 0.15% | |
EMB | 89.46% | $13.87B | 0.39% | |
HNDL | 88.99% | $690.25M | 0.97% | |
AOA | 87.67% | $2.43B | 0.15% | |
VWOB | 87.65% | $5.21B | 0.15% | |
JPMB | 87.24% | $46.51M | 0.39% | |
EMHY | 87.10% | $439.52M | 0.5% | |
EMHC | 87.02% | $193.65M | 0.23% | |
HYG | 87.01% | $17.52B | 0.49% | |
UPAR | 86.94% | $58.08M | 0.65% | |
PCY | 86.65% | $1.17B | 0.5% | |
USHY | 86.64% | $23.81B | 0.08% | |
PHB | 86.46% | $350.28M | 0.5% | |
HYLB | 86.46% | $3.94B | 0.05% | |
JNK | 86.40% | $7.92B | 0.4% | |
SPHY | 86.29% | $8.71B | 0.05% | |
BBHY | 86.03% | $602.81M | 0.07% | |
HYDB | 85.95% | $1.48B | 0.35% | |
SWAN | 85.71% | $253.23M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.72% | $298.06M | +2,070.86% | 0.00% |
CBOE | -6.95% | $24.35B | +37.95% | 1.09% |
HUSA | -6.70% | $18.72M | -18.25% | 0.00% |
K | -6.21% | $27.53B | +40.77% | 2.87% |
VSA | -5.26% | $8.76M | -15.57% | 0.00% |
NEOG | -2.84% | $1.14B | -64.43% | 0.00% |
MVO | -2.49% | $67.62M | -36.43% | 21.27% |
KR | -2.41% | $46.11B | +34.48% | 1.84% |
ZCMD | -1.86% | $30.81M | +2.52% | 0.00% |
BTCT | -0.31% | $25.33M | +62.02% | 0.00% |
AGL | -0.10% | $989.35M | -58.43% | 0.00% |
LTM | 0.30% | $12.62B | -95.43% | 2.40% |
VSTA | 0.40% | $332.04M | +38.00% | 0.00% |
SRRK | 1.63% | $3.25B | +334.52% | 0.00% |
DG | 1.64% | $24.80B | -12.33% | 2.62% |
MSIF | 1.91% | $777.96M | +37.67% | 7.52% |
UUU | 1.95% | $8.42M | +150.90% | 0.00% |
CME | 2.05% | $99.33B | +45.14% | 1.75% |
VRCA | 2.30% | $79.72M | -89.21% | 0.00% |
STG | 2.51% | $31.09M | -22.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -65.59% | $185.99M | 0.85% | |
TAIL | -58.49% | $95.09M | 0.59% | |
BTAL | -50.68% | $312.42M | 1.43% | |
USDU | -24.99% | $124.09M | 0.5% | |
IVOL | -19.05% | $342.02M | 1.02% | |
UUP | -18.52% | $198.33M | 0.77% | |
CLIP | -12.44% | $1.54B | 0.07% | |
KCCA | -10.50% | $108.82M | 0.87% | |
BIL | -7.73% | $41.97B | 0.1356% | |
TBLL | -5.39% | $2.12B | 0.08% | |
FTSD | -5.10% | $233.04M | 0.25% | |
BILS | -4.63% | $3.80B | 0.1356% | |
BILZ | -4.46% | $861.77M | 0.14% | |
XHLF | -3.14% | $1.73B | 0.03% | |
CTA | -2.06% | $1.06B | 0.76% | |
TFLO | -1.80% | $6.74B | 0.15% | |
WEAT | -1.13% | $124.20M | 0.28% | |
TPMN | -0.92% | $30.94M | 0.65% | |
AGZD | -0.43% | $98.49M | 0.23% | |
SGOV | 0.57% | $50.43B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.10% | $989.35M | -58.43% | 0.00% |
LTM | 0.30% | $12.62B | -95.43% | 2.40% |
BTCT | -0.31% | $25.33M | +62.02% | 0.00% |
VSTA | 0.40% | $332.04M | +38.00% | 0.00% |
SRRK | 1.63% | $3.25B | +334.52% | 0.00% |
DG | 1.64% | $24.80B | -12.33% | 2.62% |
ZCMD | -1.86% | $30.81M | +2.52% | 0.00% |
MSIF | 1.91% | $777.96M | +37.67% | 7.52% |
UUU | 1.95% | $8.42M | +150.90% | 0.00% |
CME | 2.05% | $99.33B | +45.14% | 1.75% |
VRCA | 2.30% | $79.72M | -89.21% | 0.00% |
KR | -2.41% | $46.11B | +34.48% | 1.84% |
MVO | -2.49% | $67.62M | -36.43% | 21.27% |
STG | 2.51% | $31.09M | -22.74% | 0.00% |
NEOG | -2.84% | $1.14B | -64.43% | 0.00% |
LITB | 2.88% | $23.17M | -74.54% | 0.00% |
GO | 3.39% | $1.26B | -40.31% | 0.00% |
GORV | 3.51% | $27.30M | -90.14% | 0.00% |
IMDX | 3.79% | $83.22M | -2.68% | 0.00% |
ALHC | 4.06% | $2.71B | +75.99% | 0.00% |