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
$37.121 Year Return
Current Value
$37.121 Year Return
Key Details
Assets Under Management
$627.55M
Div Yield %
3.08%
P/E Ratio
-
Net Asset Value
$37.37
Expense Ratio
0.15%
1Y ETF Return
0.06%
Holdings
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 | 59.91% |
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 16.66% |
I IAGGNT BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund | 10.25% |
I IDEVNT iShares Trust - iShares Core MSCI International Developed Markets ETF | 8.47% |
I IEMGNT BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF | 3.16% |
I IJHNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF | 0.97% |
I IJRNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF | 0.44% |
| - | 0.2% |
Sector | Weight |
|---|---|
Stock's related to AOK
The stocks that are correlated to AOK - iShares Core 30/70 Conservative Allocation ETF are BN, BNT, MCO, JLL, NMRK
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 71.36% | $75.46B | +25.56% | 0.69% | |
| 68.23% | $10.14B | +25.87% | 0.00% | |
M MCOMoody's Corp. | 63.72% | $79.58B | +12.98% | 0.82% |
| 63.57% | $10.99B | +18.09% | 0.00% | |
N NMRKNewmark Group, Inc. | 63.34% | $2.03B | +5.33% | 1.12% |
| 63.24% | $77.05B | +14.84% | 3.54% | |
| 62.69% | $8.55B | -3.21% | 15.78% | |
| 61.85% | $11.35B | +2.19% | 13.94% | |
| 61.40% | - | - | 4.88% | |
| 60.73% | $1.93B | -28.19% | 1.75% | |
| 60.09% | $9.78B | -20.01% | 0.95% | |
| 60.04% | $5.88B | -1.63% | 0.26% | |
| 59.71% | $162.20B | +5.63% | 3.12% | |
| 59.61% | - | - | 4.82% | |
| 59.43% | $5.29B | +17.02% | 1.08% | |
T TRUTransUnion | 58.91% | $14.71B | -1.59% | 0.61% |
B BLKBlackRock, Inc. | 58.86% | $137.81B | +12.06% | 2.42% |
| 58.81% | $353.79B | -0.49% | 2.57% | |
| 58.77% | $2.59B | -16.13% | 8.36% | |
| 58.74% | - | - | 14.33% | |
ETF's related to AOK
The ETFs that are correlated to AOK - iShares Core 30/70 Conservative Allocation ETF are AOM, SWAN, AOR, EMB, RPAR
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 93.63% | $1.45B | 0.15% | ||
| 91.28% | $250.01M | 0.49% | ||
| 89.39% | $2.27B | 0.15% | ||
| 85.61% | $13.73B | 0.39% | ||
R RPARRPAR Risk Parity ETF | 85.37% | $538.07M | 0.5% | |
| 85.15% | $64.68M | 0.65% | ||
| 85.05% | $703.71M | 0.97% | ||
| 84.56% | $5.08B | 0.15% | ||
| 84.36% | $2.15B | 0.15% | ||
| 84.25% | $19.69B | 0.08% | ||
| 84.15% | $329.64M | 0.5% | ||
| 84.09% | $15.89B | 0.49% | ||
| 83.71% | $7.66B | 0.4% | ||
| 83.61% | $691.21M | 0.07% | ||
| 83.47% | $3.85B | 0.05% | ||
| 83.37% | $1.26B | 0.5% | ||
| 83.13% | $144.40M | 0.15% | ||
| 83.12% | $1.64B | 0.35% | ||
| 83.11% | $8.68B | 0.05% | ||
| 82.87% | $164.78M | 0.39% | ||
News
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.
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.
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.
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