What is AOK?
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.
What is BINC?
BINC was created on 2023-05-19 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 8495.31m in AUM and 3318 holdings. BINC provides an actively managed approach to multisector fixed-income exposure globally. It may hold debt and income-producing securities", of any credit quality or maturity", with the objective of maximizing long-term income and capital appreciation.
Key Details
Nov 04, 2008
May 19, 2023
Asset Allocation
Fixed Income
Target Risk
High Yield
Holdings
Stock Correlation
The stocks that are correlated to AOK - iShares Core 30/70 Conservative Allocation ETF are BN, BNT, MCO, NMAI, NCV
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 78.12% | $79.31B | +31.54% | 0.63% | |
| 76.08% | $10.66B | +31.50% | 0.00% | |
M MCOMoody's Corp. | 72.62% | $79.08B | +17.17% | 0.80% |
| 71.71% | - | - | 14.20% | |
| 71.27% | - | - | 5.58% | |
| 69.77% | $11.31B | +1.23% | 14.05% | |
S SPGIS&P Global, Inc. | 69.52% | $151.04B | +15.83% | 0.77% |
R RITMRithm Capital Corp. | 69.27% | $5.52B | -6.47% | 9.62% |
B BLKBlackRock, Inc. | 69.23% | $142.04B | +20.93% | 2.25% |
| 69.16% | $5.19B | +5.34% | 4.79% | |
S SEICSEI Investments Co. | 69.13% | $9.90B | +18.38% | 1.22% |
| 69.12% | $163.21B | +9.07% | 2.98% | |
| 68.81% | $7.98B | -5.63% | 16.53% | |
| 68.76% | $85.84B | +34.54% | 3.06% | |
| 68.30% | - | - | 5.50% | |
T TRUTransUnion | 67.82% | $16.09B | +11.01% | 0.53% |
| 67.54% | $1.22B | -15.98% | 19.13% | |
| 67.52% | $10.69B | +24.65% | 0.00% | |
F FTVFortive Corp. | 67.35% | $23.42B | -9.57% | 0.47% |
| 66.63% | $6.37B | -1.26% | 10.13% | |
The stocks that are correlated to BINC - iShares Flexible Income Active ETF are AGNC, NLY, XWDIX, ARR, IVR
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 67.11% | $7.98B | -5.63% | 16.53% | |
| 67.09% | $11.31B | +1.23% | 14.05% | |
X XWDIX | 66.34% | - | - | 12.90% |
| 65.99% | $1.22B | -15.98% | 19.13% | |
| 65.30% | $461.48M | -16.13% | 21.75% | |
| 65.22% | - | - | 14.20% | |
| 64.70% | $960.83M | -11.20% | 15.03% | |
| 64.13% | - | - | 13.20% | |
R RITMRithm Capital Corp. | 62.43% | $5.52B | -6.47% | 9.62% |
| 62.29% | $1.15B | +2.74% | 14.48% | |
| 61.47% | $787.26M | +4.41% | 11.64% | |
| 60.66% | $646.52M | -17.40% | 20.67% | |
C CUBECubeSmart | 59.82% | $9.15B | -3.46% | 5.17% |
M MCOMoody's Corp. | 59.35% | $79.08B | +17.17% | 0.80% |
| 59.25% | $1.21B | +10.17% | 12.20% | |
| 59.02% | $6.45B | +15.35% | 3.45% | |
| 59.00% | $6.37B | -1.26% | 10.13% | |
S SPGIS&P Global, Inc. | 58.39% | $151.04B | +15.83% | 0.77% |
| 58.35% | $1.19B | -7.12% | 15.83% | |
| 58.11% | - | - | 5.58% | |
ETF Correlation
The ETFs that are correlated to AOK - iShares Core 30/70 Conservative Allocation ETF are AOM, AOR, EMB, VWOB, HNDL
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 94.81% | $1.44B | 0.15% | ||
| 91.44% | $2.26B | 0.15% | ||
| 90.64% | $12.31B | 0.39% | ||
| 89.18% | $4.74B | 0.15% | ||
| 89.13% | $662.21M | 0.97% | ||
R RPARRPAR Risk Parity ETF | 88.99% | $517.23M | 0.5% | |
| 88.56% | $56.07M | 0.65% | ||
| 88.53% | $1.17B | 0.5% | ||
| 88.49% | $49.00M | 0.39% | ||
| 88.41% | $430.30M | 0.5% | ||
| 88.23% | $14.15B | 0.49% | ||
| 88.20% | $2.12B | 0.15% | ||
| 88.17% | $20.29B | 0.08% | ||
| 88.11% | $318.46M | 0.5% | ||
| 88.08% | $5.83B | 0.4% | ||
| 88.01% | $173.76M | 0.23% | ||
| 87.87% | $237.33M | 0.49% | ||
| 87.80% | $3.32B | 0.05% | ||
| 87.67% | $1.58B | 0.35% | ||
| 87.53% | $7.53B | 0.05% | ||
The ETFs that are correlated to BINC - iShares Flexible Income Active ETF are VWOB, EMB, CEMB, JPMB, PHB
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 89.99% | $4.74B | 0.15% | ||
| 88.76% | $12.31B | 0.39% | ||
| 88.15% | $368.40M | 0.5% | ||
| 88.01% | $49.00M | 0.39% | ||
| 87.67% | $318.46M | 0.5% | ||
| 87.11% | $74.06M | 0.3% | ||
| 86.69% | $234.22M | 0.17% | ||
| 86.06% | $173.76M | 0.23% | ||
| 85.54% | $1.17B | 0.5% | ||
| 83.89% | $430.30M | 0.5% | ||
| 83.72% | $1.58B | 0.35% | ||
| 83.63% | $628.92M | 0.15% | ||
| 83.58% | $1.07B | 0.18% | ||
| 83.41% | $1.74B | 0.25% | ||
| 83.25% | $465.56M | 0.07% | ||
| 83.20% | $1.64B | 1.02% | ||
| 83.14% | $1.92B | 0.1% | ||
R RPARRPAR Risk Parity ETF | 83.04% | $517.23M | 0.5% | |
| 82.81% | $56.07M | 0.65% | ||
| 82.76% | $20.29B | 0.08% | ||
Holding Overlap
AOK - iShares Core 30/70 Conservative Allocation ETF and BINC - iShares Flexible Income Active ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AOK | Weight in BINC |
|---|---|---|
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.
AOKSeekingAlpha
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.
AOKSeekingAlpha
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.
AOKSeekingAlpha
iShares Core Moderate Allocation ETF offers a conservative 60% fixed income/40% equities allocation. Learn why AOM is a Buy.
AOKSeekingAlpha
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.
AOKSeekingAlpha
Bond Market Opportunities Meet ETF Innovation
BINCSeekingAlpha
The iShares Flexible Income Active ETF is a diversified portfolio of bonds, MBS, and CLOs. It has an above-average dividend yield. See more on BINC ETF here.
BINCSeekingAlpha
JPMorgan Core Plus Bond ETF: A 5% yield with a low-risk, diversified bond portfolio. Click here to find out why JCPB ETF is a Hold.
BINCSeekingAlpha
Staying focused on the structural drivers of the economy is key to investing in this environment of heightened market volatility. Click to read.
BINCSeekingAlpha
The iShares Flexible Income Active ETF enjoys top-tier portfolio management and has been lauded by Morningstar as a promising new ETF. It's 6% yield and low volatility are a good choice.
BINCSeekingAlpha
CGMS has delivered superior returns compared to similar active bond ETFs over the past two years. Check out why I rate the fund a buy.
BINCDisclaimer
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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