AOK: iShares Core Conservative Allocation ETF
About
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.
Current Value
$37.761 Year Return
Current Value
$37.761 Year Return
Key Details
Assets Under Management
$617.23M
Div Yield %
3.11%
P/E Ratio
-
Net Asset Value
$37.80
Expense Ratio
0.15%
1Y ETF Return
0.12%
Strategies that include AOK
Stock's related to AOK
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AGNC | 65.28% | $8.56B | +9.64% | 14.95% |
| PFSI | 64.15% | $5.38B | +34.45% | 0.95% |
| ARR | 62.85% | $1.05B | +8.10% | 16.27% |
| RKT | 59.56% | $2.00B | +53.18% | 0.00% |
| LEN | 58.77% | $45.77B | +33.10% | 1.19% |
| MCO | 58.28% | $84.94B | +28.86% | 0.70% |
| EXR | 56.96% | $35.09B | +29.30% | 3.94% |
| BEP | 55.86% | $7.22B | +4.20% | 5.54% |
| ZG | 55.34% | $16.94B | +95.87% | 0.00% |
| Z | 54.74% | $17.58B | +96.27% | 0.00% |
| DHI | 54.47% | $52.92B | +28.05% | 0.98% |
| BEPC | 54.12% | $11.50B | +18.73% | 4.57% |
| UWMC | 53.26% | $596.62M | +10.83% | 6.46% |
| SPGI | 53.00% | $155.87B | +21.40% | 0.72% |
| NEP | 50.96% | $1.48B | -32.95% | 22.91% |
| MTCH | 50.07% | $7.61B | -4.87% | 0.00% |
| ALC | 48.20% | $42.14B | +18.10% | 0.31% |
| RGLD | 47.45% | $9.72B | +27.40% | 1.09% |
| DNB | 47.23% | $5.29B | +20.54% | 1.69% |
| OR | 47.05% | $3.69B | +45.97% | 0.94% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IMNN | -0.04% | $10.02M | -22.89% | 0.00% |
| CCEC | -0.07% | $1.02B | +28.03% | 3.26% |
| RNR | 0.18% | $13.74B | +23.09% | 0.58% |
| LTM | -0.22% | $8.51B | -100.00% | <0.01% |
| STG | -0.44% | $35.67M | +7.92% | 0.00% |
| ALL | -0.56% | $52.06B | +45.67% | 1.85% |
| UNM | 0.63% | $13.16B | +69.20% | 2.16% |
| IBKR | -0.74% | $20.20B | +131.83% | 0.37% |
| CYD | 0.83% | $364.46M | -2.94% | 4.26% |
| ZCMD | 0.93% | $2.80M | -88.67% | 0.00% |
| BTCT | 1.00% | $42.61M | +353.33% | 0.00% |
| BACK | 1.18% | $1.76M | -32.90% | 0.00% |
| NHTC | 1.34% | $61.83M | +0.19% | 14.81% |
| BNED | 1.65% | $277.22M | -91.94% | 0.00% |
| LITB | 1.76% | $35.48M | -75.45% | 0.00% |
| NTZ | -1.78% | $47.64M | -30.94% | 0.00% |
| ACGL | -1.80% | $36.00B | +16.84% | 0.00% |
| EDSA | -1.90% | $7.11M | -21.79% | 0.00% |
| K | 2.01% | $27.77B | +52.50% | 2.79% |
| GIS | 2.14% | $34.85B | -2.91% | 3.78% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -16.20% | $21.46B | +15.84% | 1.11% |
| MNR | -14.10% | $1.66B | -10.71% | 15.90% |
| MCK | -12.67% | $78.15B | +35.51% | 0.42% |
| PGR | -11.26% | $149.10B | +57.29% | 0.45% |
| PRPO | -11.09% | $9.10M | -13.65% | 0.00% |
| QTTB | -9.60% | $354.34M | +188.64% | 0.00% |
| TCTM | -8.58% | $8.10M | -42.99% | 0.00% |
| HUSA | -7.12% | $16.69M | -11.56% | 0.00% |
| CME | -6.84% | $82.76B | +9.21% | 1.98% |
| QXO | -6.50% | $6.51B | -35.95% | 0.00% |
| OXBR | -5.58% | $19.05M | +178.18% | 0.00% |
| NEUE | -5.34% | $40.93M | -34.13% | 0.00% |
| HUM | -3.05% | $33.45B | -45.22% | 1.25% |
| CHD | -2.93% | $27.18B | +19.50% | 1.03% |
| LPLA | -2.87% | $23.55B | +38.13% | 0.38% |
| PRPH | -2.50% | $18.14M | -82.61% | 0.00% |
| HQY | -2.47% | $8.97B | +52.15% | 0.00% |
| LPTH | -2.44% | $62.27M | +33.05% | 0.00% |
| FATBB | -2.34% | $81.94M | -12.91% | 11.69% |
| EDSA | -1.90% | $7.11M | -21.79% | 0.00% |
ETF's related to AOK
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| USDU | -61.37% | $201.97M | 0.5% |
| UUP | -59.70% | $309.25M | 0.77% |
| BTAL | -59.36% | $388.04M | 1.43% |
| VIXY | -43.78% | $195.31M | 0.85% |
| CTA | -40.95% | $350.27M | 0.78% |
| DBMF | -15.84% | $1.02B | 0.85% |
| EQLS | -10.15% | $76.08M | 1% |
| KMLM | -8.93% | $353.87M | 0.9% |
| AGZD | -8.92% | $142.76M | 0.23% |
| CLOI | -4.83% | $715.40M | 0.4% |
| CORN | -3.96% | $61.12M | 0.2% |
| KCCA | -3.56% | $220.51M | 0.87% |
| HDRO | -3.43% | $164.26M | 0.3% |
| DBE | -3.24% | $50.13M | 0.77% |
| WEAT | -3.07% | $120.27M | 0.28% |
| TAIL | -1.96% | $67.98M | 0.59% |
| JBBB | -1.34% | $1.26B | 0.49% |
| DBO | -1.07% | $217.57M | 0.77% |
| DBA | -0.93% | $755.88M | 0.93% |
| MINT | 1.70% | $11.62B | 0.35% |
News
SeekingAlpha
The appetite for US equity risk has wobbled in recent months, but on the first trading day after Trumpâs election victory the bullish signaling revived on several fronts. Click to read.
SeekingAlpha
Using a set of ETF proxies, nearly all slices of global markets are posting gains year to date through Fridayâs close. Click to read.
SeekingAlpha
The ratio for an aggressive mix of global assets vs. a conservative counterpart has rallied over the past several weeks and is close to the record high set in mid-July. Click to read.
SeekingAlpha
iShares Core Conservative Allocation ETF (AOK) may be a suitable option for a balanced fund with fixed income. Read more here.
SeekingAlpha
Recent market volatility has raised questions about the staying power of the rally for global assets that began in late-2023. Click to read.
SeekingAlpha
STF Tactical Growth ETF shows promise in asset allocation but falls short in timing the market, with a history too short to fully evaluate. See more on TUG here.
Disclaimer
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.