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 | 57.31% |
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 18.80% |
I IAGGNT BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund | 10.11% |
I IDEVNT iShares Trust - iShares Core MSCI International Developed Markets ETF | 8.52% |
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 | 1.06% |
I IJRNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF | 0.49% |
| - | 0.10% |
Sector | Weight |
|---|---|
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 | |
|---|---|---|---|---|
| AOM | 94.03% | $1.54B | 0.15% | |
| AOR | 90.95% | $2.50B | 0.15% | |
| EMB | 89.44% | $13.84B | 0.39% | |
| HNDL | 88.98% | $690.28M | 0.97% | |
| AOA | 87.65% | $2.43B | 0.15% | |
| VWOB | 87.63% | $5.20B | 0.15% | |
| JPMB | 87.21% | $46.52M | 0.39% | |
| EMHY | 87.10% | $435.90M | 0.5% | |
| HYG | 86.96% | $17.44B | 0.49% | |
| EMHC | 86.93% | $193.70M | 0.23% | |
| UPAR | 86.74% | $57.92M | 0.65% | |
| PCY | 86.68% | $1.17B | 0.5% | |
| USHY | 86.59% | $23.83B | 0.08% | |
| PHB | 86.41% | $350.09M | 0.5% | |
| HYLB | 86.39% | $4.00B | 0.05% | |
| JNK | 86.33% | $7.87B | 0.4% | |
| SPHY | 86.26% | $8.66B | 0.05% | |
| BBHY | 85.97% | $604.50M | 0.07% | |
| HYDB | 85.93% | $1.48B | 0.35% | |
| SWAN | 85.54% | $252.67M | 0.49% |
Current Value
$38.911 Year Return
Current Value
$38.911 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AGZD | -0.28% | $102.70M | 0.23% | |
| XONE | 0.67% | $625.28M | 0.03% | |
| TPMN | -0.75% | $30.70M | 0.65% | |
| TFLO | -1.27% | $6.82B | 0.15% | |
| SGOV | 1.50% | $49.21B | 0.09% | |
| CORN | 1.67% | $44.67M | 0.2% | |
| CTA | -1.71% | $1.06B | 0.76% | |
| WEAT | -1.94% | $117.15M | 0.28% | |
| FXY | 2.12% | $816.38M | 0.4% | |
| XBIL | 2.98% | $783.90M | 0.15% | |
| XHLF | -3.27% | $1.73B | 0.03% | |
| SHV | 3.91% | $20.64B | 0.15% | |
| BILZ | -4.40% | $821.74M | 0.14% | |
| BILS | -4.79% | $3.81B | 0.1356% | |
| GBIL | 4.98% | $6.37B | 0.12% | |
| TBLL | -5.13% | $2.13B | 0.08% | |
| CANE | 5.45% | $10.37M | 0.29% | |
| FTSD | -5.65% | $231.81M | 0.25% | |
| TBIL | 6.72% | $5.81B | 0.15% | |
| USFR | 7.78% | $18.56B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -65.71% | $164.54M | 0.85% | |
| TAIL | -58.84% | $99.63M | 0.59% | |
| BTAL | -50.71% | $296.22M | 1.43% | |
| USDU | -24.45% | $162.43M | 0.5% | |
| IVOL | -19.87% | $347.03M | 1.02% | |
| UUP | -18.26% | $201.63M | 0.77% | |
| CLIP | -12.86% | $1.51B | 0.07% | |
| KCCA | -10.66% | $109.43M | 0.87% | |
| BIL | -7.78% | $42.24B | 0.1356% | |
| FTSD | -5.65% | $231.81M | 0.25% | |
| TBLL | -5.13% | $2.13B | 0.08% | |
| BILS | -4.79% | $3.81B | 0.1356% | |
| BILZ | -4.40% | $821.74M | 0.14% | |
| XHLF | -3.27% | $1.73B | 0.03% | |
| WEAT | -1.94% | $117.15M | 0.28% | |
| CTA | -1.71% | $1.06B | 0.76% | |
| TFLO | -1.27% | $6.82B | 0.15% | |
| TPMN | -0.75% | $30.70M | 0.65% | |
| AGZD | -0.28% | $102.70M | 0.23% | |
| XONE | 0.67% | $625.28M | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -17.95% | $300.56M | +2,130.16% | 0.00% |
| HUSA | -6.80% | $19.66M | -19.53% | 0.00% |
| K | -6.44% | $27.76B | +41.17% | 2.85% |
| CBOE | -6.35% | $24.23B | +35.36% | 1.09% |
| VSA | -5.24% | $8.67M | -19.04% | 0.00% |
| NEOG | -4.16% | $1.14B | -65.61% | 0.00% |
| ZCMD | -1.94% | $29.55M | -8.59% | 0.00% |
| MVO | -1.90% | $66.47M | -37.17% | 21.45% |
| KR | -1.85% | $46.43B | +38.38% | 1.85% |
| BTCT | -0.46% | $25.56M | +61.14% | 0.00% |
| AGL | -0.13% | $989.35M | -60.10% | 0.00% |
| LTM | 0.30% | $12.63B | -95.46% | 2.42% |
| VSTA | 0.30% | $344.07M | +39.29% | 0.00% |
| SRRK | 1.47% | $3.38B | +357.53% | 0.00% |
| MSIF | 1.93% | $769.47M | +36.17% | 7.61% |
| DG | 2.05% | $25.41B | -7.95% | 2.05% |
| STG | 2.15% | $30.78M | -22.51% | 0.00% |
| LITB | 2.89% | $21.24M | -78.57% | 0.00% |
| CME | 3.05% | $99.39B | +40.68% | 3.86% |
| GO | 3.11% | $1.28B | -39.16% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AGL | -0.13% | $989.35M | -60.10% | 0.00% |
| LTM | 0.30% | $12.63B | -95.46% | 2.42% |
| VSTA | 0.30% | $344.07M | +39.29% | 0.00% |
| BTCT | -0.46% | $25.56M | +61.14% | 0.00% |
| SRRK | 1.47% | $3.38B | +357.53% | 0.00% |
| KR | -1.85% | $46.43B | +38.38% | 1.85% |
| MVO | -1.90% | $66.47M | -37.17% | 21.45% |
| MSIF | 1.93% | $769.47M | +36.17% | 7.61% |
| ZCMD | -1.94% | $29.55M | -8.59% | 0.00% |
| DG | 2.05% | $25.41B | -7.95% | 2.05% |
| STG | 2.15% | $30.78M | -22.51% | 0.00% |
| LITB | 2.89% | $21.24M | -78.57% | 0.00% |
| CME | 3.05% | $99.39B | +40.68% | 3.86% |
| GO | 3.11% | $1.28B | -39.16% | 0.00% |
| GORV | 3.11% | $27.07M | -91.17% | 0.00% |
| UUU | 3.25% | $7.17M | +101.30% | 0.00% |
| ALHC | 3.55% | $2.69B | +71.20% | 0.00% |
| VRCA | 3.79% | $59.96M | -91.36% | 0.00% |
| SYPR | 4.06% | $48.49M | +14.05% | 0.00% |
| NEOG | -4.16% | $1.14B | -65.61% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 77.91% | $103.22B | +45.48% | 0.54% |
| BNT | 77.63% | $12.59B | +45.18% | 0.00% |
| MCO | 72.36% | $89.43B | +16.70% | 0.72% |
| NMAI | 71.75% | - | - | 10.88% |
| NCV | 71.28% | - | - | 6.48% |
| SEIC | 70.61% | $11.45B | +40.10% | 1.06% |
| RITM | 70.39% | $6.19B | +9.67% | 8.53% |
| BLK | 70.25% | $165.86B | +35.67% | 1.93% |
| NLY | 69.74% | $11.69B | +1.95% | 13.91% |
| TRU | 69.72% | $17.59B | +19.24% | 0.48% |
| STWD | 69.16% | $7.04B | +9.61% | 9.23% |
| NCZ | 69.07% | - | - | 6.30% |
| JHG | 68.99% | $6.32B | +16.29% | 3.92% |
| SPGI | 68.88% | $161.21B | +16.95% | 0.71% |
| BX | 68.86% | $186.30B | +24.44% | 2.26% |
| NMRK | 68.44% | $2.31B | +22.09% | 0.96% |
| MFC | 68.13% | $53.86B | +17.22% | 3.79% |
| JLL | 68.09% | $12.30B | +25.37% | 0.00% |
| AGNC | 67.84% | $9.61B | -2.79% | 15.18% |
| BAM | 67.76% | $89.56B | +42.48% | 2.92% |
