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.
JPMB was created on 2018-01-29 by JPMorgan. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 165.42m in AUM and 221 holdings. JPMB tracks an index of USD-denominated sovereign and quasi-sovereign debt securities from emerging markets. Securities are selected and weighted based on fundamental criteria.
Key Details
Nov 04, 2008
Jan 29, 2018
Asset Allocation
Fixed Income
Target Risk
Broad Credit
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.
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.
SeekingAlpha
New tariffs could hamper U.S. economic growth and change market dynamics for the long term.
SeekingAlpha
Generating income is often in front of mind for many investors, but the market conditions today are very different from those that weâve had over the past decade or so.
SeekingAlpha
EM credit, which is denominated in hard currency, has performed strongly, driven by significant compression of credit spreads in the high-yield space. Click to read.
SeekingAlpha
Todayâs macro landscape has entered a particularly volatile phase, with geopolitical pressures and swift policy shifts creating uncertainty and a challenging investing environment.
SeekingAlpha
EU Clean Industrial Deal: Lowering Energy Bills Will Face Hurdles
SeekingAlpha
Economic data largely moved sideways in February, but the threat of tariffs on major U.S. trading partners injected new uncertainty into inflation expectations and consumer confidence.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 71.36% | $75.46B | +25.56% | 0.69% |
BNT | 68.23% | $10.14B | +25.87% | 0.00% |
MCO | 63.72% | $79.58B | +12.98% | 0.82% |
JLL | 63.57% | $10.99B | +18.09% | 0.00% |
NMRK | 63.34% | $2.03B | +5.33% | 1.12% |
BAM | 63.24% | $77.05B | +14.84% | 3.54% |
AGNC | 62.69% | $8.55B | -3.21% | 15.78% |
NLY | 61.85% | $11.35B | +2.19% | 13.94% |
NCV | 61.40% | - | - | 4.88% |
CCS | 60.73% | $1.93B | -28.19% | 1.75% |
TOL | 60.09% | $9.78B | -20.01% | 0.95% |
CIGI | 60.04% | $5.88B | -1.63% | 0.26% |
BX | 59.71% | $162.20B | +5.63% | 3.12% |
NCZ | 59.61% | - | - | 4.82% |
PFSI | 59.43% | $5.29B | +17.02% | 1.08% |
TRU | 58.91% | $14.71B | -1.59% | 0.61% |
BLK | 58.86% | $137.81B | +12.06% | 2.42% |
HD | 58.81% | $353.79B | -0.49% | 2.57% |
APAM | 58.77% | $2.59B | -16.13% | 8.36% |
NMAI | 58.74% | - | - | 14.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNOV | -0.05% | $65.72M | -8.22% | 0.00% |
MRK | -0.09% | $218.22B | -32.33% | 3.70% |
BG | 0.20% | $10.48B | -25.86% | 3.61% |
GORV | -0.27% | $29.63M | -93.08% | 0.00% |
SRRK | -0.39% | $2.91B | +113.19% | 0.00% |
LTM | 0.50% | $9.34B | -100.00% | <0.01% |
QXO | 0.54% | $5.65B | -83.90% | 0.00% |
MCK | 0.63% | $89.85B | +34.06% | 0.38% |
IMNN | 0.70% | $14.62M | -28.06% | 0.00% |
BNED | 0.94% | $320.11M | -86.67% | 0.00% |
CYD | -1.13% | $645.56M | +86.32% | 2.58% |
PRPH | -1.28% | $10.34M | -94.74% | 0.00% |
MO | 1.50% | $97.87B | +39.39% | 6.96% |
PULM | -1.56% | $21.77M | +217.29% | 0.00% |
CHD | -1.70% | $27.26B | +8.48% | 1.02% |
SYPR | 1.88% | $37.52M | -5.78% | 0.00% |
JNJ | 1.88% | $385.14B | +4.80% | 3.12% |
CI | 1.95% | $91.76B | -6.08% | 1.67% |
NOC | 2.28% | $74.57B | +12.12% | 1.61% |
CYCN | 2.36% | $6.99M | -23.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FATBB | -0.01% | $48.04M | -35.69% | 14.09% |
NTZ | 0.04% | $49.57M | -28.46% | 0.00% |
EDU | -0.04% | $7.82B | -43.43% | 0.00% |
OCX | -0.11% | $83.51M | -0.68% | 0.00% |
SLE | -0.22% | $4.18M | -88.71% | 0.00% |
ASC | 0.32% | $366.12M | -45.78% | 10.60% |
YOU | -0.33% | $2.45B | +32.53% | 1.88% |
LITB | -0.34% | $41.01M | -46.14% | 0.00% |
STNG | 0.36% | $1.72B | -52.28% | 4.98% |
LPTH | 0.47% | $76.31M | +27.52% | 0.00% |
LPLA | 0.52% | $23.33B | +21.97% | 0.40% |
AMED | 0.53% | $3.05B | +0.20% | 0.00% |
INSW | 0.64% | $1.53B | -36.31% | 1.69% |
MVO | 0.76% | $62.22M | -52.12% | 24.58% |
K | 0.80% | $28.50B | +43.37% | 2.75% |
PCRX | -0.97% | $1.12B | -14.47% | 0.00% |
EZPW | 0.99% | $866.93M | +47.34% | 0.00% |
TH | 1.09% | $667.73M | -38.41% | 0.00% |
STVN | 1.13% | $5.48B | -33.70% | 0.30% |
POAI | 1.15% | $9.88M | -30.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -56.39% | $195.31M | 0.85% | |
BTAL | -54.06% | $410.18M | 1.43% | |
USDU | -48.71% | $206.64M | 0.5% | |
UUP | -44.47% | $324.39M | 0.77% | |
TAIL | -29.82% | $86.94M | 0.59% | |
CTA | -25.39% | $1.01B | 0.76% | |
KMLM | -17.04% | $218.75M | 0.9% | |
CCOR | -4.30% | $64.17M | 1.18% | |
BIL | -1.52% | $42.06B | 0.1356% | |
TFLO | -1.47% | $6.77B | 0.15% | |
TPMN | -0.83% | $33.52M | 0.65% | |
DBE | 0.07% | $56.08M | 0.77% | |
BNO | 0.30% | $96.75M | 1% | |
BILZ | 0.50% | $734.48M | 0.14% | |
KCCA | 0.60% | $107.27M | 0.87% | |
USO | 0.77% | $940.92M | 0.6% | |
AGZD | 1.08% | $134.30M | 0.23% | |
DBO | 1.43% | $197.51M | 0.77% | |
WEAT | 1.86% | $115.50M | 0.28% | |
USFR | 2.02% | $18.55B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBE | 0.07% | $56.08M | 0.77% | |
BNO | 0.30% | $96.75M | 1% | |
BILZ | 0.50% | $734.48M | 0.14% | |
KCCA | 0.60% | $107.27M | 0.87% | |
USO | 0.77% | $940.92M | 0.6% | |
TPMN | -0.83% | $33.52M | 0.65% | |
AGZD | 1.08% | $134.30M | 0.23% | |
DBO | 1.43% | $197.51M | 0.77% | |
TFLO | -1.47% | $6.77B | 0.15% | |
BIL | -1.52% | $42.06B | 0.1356% | |
WEAT | 1.86% | $115.50M | 0.28% | |
USFR | 2.02% | $18.55B | 0.15% | |
UGA | 2.60% | $88.32M | 0.97% | |
USL | 2.70% | $48.00M | 0.85% | |
SGOV | 2.74% | $40.31B | 0.09% | |
OILK | 2.99% | $68.17M | 0.69% | |
CCOR | -4.30% | $64.17M | 1.18% | |
CORN | 4.55% | $51.98M | 0.2% | |
TBLL | 6.37% | $2.13B | 0.08% | |
DBA | 6.41% | $840.70M | 0.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -49.36% | $206.64M | 0.5% | |
UUP | -46.81% | $324.39M | 0.77% | |
VIXY | -36.52% | $195.31M | 0.85% | |
BTAL | -34.23% | $410.18M | 1.43% | |
CTA | -28.55% | $1.01B | 0.76% | |
KMLM | -27.04% | $218.75M | 0.9% | |
DBMF | -9.35% | $1.21B | 0.85% | |
USO | -6.60% | $940.92M | 0.6% | |
BNO | -6.42% | $96.75M | 1% | |
DBE | -5.88% | $56.08M | 0.77% | |
USL | -5.66% | $48.00M | 0.85% | |
OILK | -5.49% | $68.17M | 0.69% | |
DBO | -5.31% | $197.51M | 0.77% | |
UGA | -2.99% | $88.32M | 0.97% | |
AGZD | -1.74% | $134.30M | 0.23% | |
CLOZ | -1.71% | $784.10M | 0.5% | |
TAIL | -1.03% | $86.94M | 0.59% | |
KCCA | -0.88% | $107.27M | 0.87% | |
EQLS | -0.08% | $4.75M | 1% | |
USFR | 0.70% | $18.55B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGNC | 57.25% | $8.55B | -3.21% | 15.78% |
NLY | 55.75% | $11.35B | +2.19% | 13.94% |
PSA | 55.43% | $51.70B | +5.02% | 4.09% |
CIGI | 54.70% | $5.88B | -1.63% | 0.26% |
EXR | 54.58% | $30.56B | -0.25% | 4.57% |
CUBE | 54.42% | $9.36B | -8.16% | 5.11% |
CCS | 54.01% | $1.93B | -28.19% | 1.75% |
JLL | 53.98% | $10.99B | +18.09% | 0.00% |
HD | 53.71% | $353.79B | -0.49% | 2.57% |
ARR | 53.43% | $1.31B | -14.98% | 18.07% |
NMRK | 52.39% | $2.03B | +5.33% | 1.12% |
IVR | 52.26% | $514.35M | -16.26% | 20.97% |
FAF | 52.03% | $6.68B | +7.49% | 3.39% |
EFX | 51.84% | $28.93B | -8.03% | 0.70% |
MCO | 51.79% | $79.58B | +12.98% | 0.82% |
NSA | 51.79% | $2.86B | +0.27% | 6.04% |
PHM | 51.49% | $19.70B | -14.13% | 0.87% |
TMHC | 51.24% | $5.86B | -2.46% | 0.00% |
PFSI | 51.24% | $5.29B | +17.02% | 1.08% |
MFA | 50.84% | $1.04B | -8.24% | 14.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWOB | 96.71% | $5.08B | 0.15% | |
EMB | 96.70% | $13.73B | 0.39% | |
GEMD | 95.88% | $76.78M | 0.3% | |
PCY | 94.24% | $1.26B | 0.5% | |
EMHC | 93.98% | $199.68M | 0.23% | |
DIAL | 88.38% | $365.93M | 0.29% | |
BYLD | 88.28% | $242.90M | 0.17% | |
BINC | 87.29% | $8.67B | 0.4% | |
IGEB | 86.91% | $1.10B | 0.18% | |
LQD | 86.79% | $30.28B | 0.14% | |
USIG | 86.67% | $12.92B | 0.04% | |
EMHY | 86.63% | $450.70M | 0.5% | |
SPBO | 86.49% | $1.80B | 0.03% | |
BSCW | 86.09% | $802.47M | 0.1% | |
IGLB | 85.98% | $2.71B | 0.04% | |
VTC | 85.88% | $1.16B | 0.03% | |
GIGB | 85.85% | $873.25M | 0.08% | |
VCEB | 85.78% | $834.97M | 0.12% | |
SUSC | 85.60% | $1.13B | 0.18% | |
IGIB | 85.58% | $15.02B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRPO | -9.44% | $7.75M | -18.12% | 0.00% |
BTCT | -7.00% | $19.45M | +15.52% | 0.00% |
CBOE | -6.70% | $23.64B | +24.36% | 1.07% |
HIHO | -6.18% | $7.97M | -15.81% | 6.63% |
GALT | -5.94% | $80.87M | -57.33% | 0.00% |
PRPH | -5.51% | $10.34M | -94.74% | 0.00% |
HUSA | -5.02% | $10.43M | -58.68% | 0.00% |
CPSH | -4.60% | $22.22M | -16.39% | 0.00% |
HQY | -4.08% | $7.18B | +5.63% | 0.00% |
GORV | -3.65% | $29.63M | -93.08% | 0.00% |
SRRK | -3.58% | $2.91B | +113.19% | 0.00% |
MNOV | -3.30% | $65.72M | -8.22% | 0.00% |
TCTM | -3.30% | $3.68M | -82.45% | 0.00% |
RLMD | -3.10% | $9.16M | -94.12% | 0.00% |
STG | -3.10% | $28.87M | -44.11% | 0.00% |
QXO | -2.81% | $5.65B | -83.90% | 0.00% |
CYD | -2.61% | $645.56M | +86.32% | 2.58% |
PULM | -2.45% | $21.77M | +217.29% | 0.00% |
SYPR | -2.37% | $37.52M | -5.78% | 0.00% |
NNVC | -2.32% | $17.83M | -16.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOM | 93.63% | $1.45B | 0.15% | |
SWAN | 91.28% | $250.01M | 0.49% | |
AOR | 89.39% | $2.27B | 0.15% | |
EMB | 85.61% | $13.73B | 0.39% | |
RPAR | 85.37% | $538.07M | 0.5% | |
UPAR | 85.15% | $64.68M | 0.65% | |
HNDL | 85.05% | $703.71M | 0.97% | |
VWOB | 84.56% | $5.08B | 0.15% | |
AOA | 84.36% | $2.15B | 0.15% | |
USHY | 84.25% | $19.69B | 0.08% | |
PHB | 84.15% | $329.64M | 0.5% | |
HYG | 84.09% | $15.89B | 0.49% | |
JNK | 83.71% | $7.66B | 0.4% | |
BBHY | 83.61% | $691.21M | 0.07% | |
HYLB | 83.47% | $3.85B | 0.05% | |
PCY | 83.37% | $1.26B | 0.5% | |
GHYB | 83.13% | $144.40M | 0.15% | |
HYDB | 83.12% | $1.64B | 0.35% | |
SPHY | 83.11% | $8.68B | 0.05% | |
JPMB | 82.87% | $164.78M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EQLS | -0.08% | $4.75M | 1% | |
USFR | 0.70% | $18.55B | 0.15% | |
KCCA | -0.88% | $107.27M | 0.87% | |
TAIL | -1.03% | $86.94M | 0.59% | |
TPMN | 1.13% | $33.52M | 0.65% | |
BILZ | 1.47% | $734.48M | 0.14% | |
CLOZ | -1.71% | $784.10M | 0.5% | |
AGZD | -1.74% | $134.30M | 0.23% | |
BIL | 1.87% | $42.06B | 0.1356% | |
COMT | 2.11% | $677.26M | 0.48% | |
FLTR | 2.36% | $2.41B | 0.14% | |
SGOV | 2.74% | $40.31B | 0.09% | |
UGA | -2.99% | $88.32M | 0.97% | |
FLRN | 3.06% | $2.84B | 0.15% | |
JBBB | 3.13% | $1.75B | 0.49% | |
WEAT | 3.42% | $115.50M | 0.28% | |
GSG | 4.77% | $1.04B | 0.75% | |
DUSB | 4.85% | $1.15B | 0.15% | |
TBLL | 5.18% | $2.13B | 0.08% | |
DBO | -5.31% | $197.51M | 0.77% |
AOK - iShares Core 30/70 Conservative Allocation ETF and JPMB - Traded Fund Trust JPMorgan USD Emerging Markets Sovereign Bond 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 JPMB |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.26% | $23.64B | +24.36% | 1.07% |
TCTM | -7.23% | $3.68M | -82.45% | 0.00% |
HIHO | -5.87% | $7.97M | -15.81% | 6.63% |
HUSA | -5.44% | $10.43M | -58.68% | 0.00% |
K | -5.39% | $28.50B | +43.37% | 2.75% |
CME | -5.28% | $96.71B | +26.46% | 3.86% |
PRPO | -4.86% | $7.75M | -18.12% | 0.00% |
BTCT | -4.26% | $19.45M | +15.52% | 0.00% |
KR | -4.03% | $51.19B | +23.15% | 1.76% |
ZCMD | -2.67% | $34.80M | -28.13% | 0.00% |
VSTA | -2.62% | $357.57M | +9.31% | 0.00% |
CHD | -1.70% | $27.26B | +8.48% | 1.02% |
PULM | -1.56% | $21.77M | +217.29% | 0.00% |
PRPH | -1.28% | $10.34M | -94.74% | 0.00% |
CYD | -1.13% | $645.56M | +86.32% | 2.58% |
SRRK | -0.39% | $2.91B | +113.19% | 0.00% |
GORV | -0.27% | $29.63M | -93.08% | 0.00% |
MRK | -0.09% | $218.22B | -32.33% | 3.70% |
MNOV | -0.05% | $65.72M | -8.22% | 0.00% |
BG | 0.20% | $10.48B | -25.86% | 3.61% |
iShares Core 30/70 Conservative Allocation ETF - AOK is made up of 8 holdings. Traded Fund Trust JPMorgan USD Emerging Markets Sovereign Bond ETF - JPMB is made up of 210 holdings.
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% |
Name | Weight |
---|---|
- | 1.57% |
- | 1.37% |
- | 1.33% |
5 5CJQFX8NT PETROLEOS 8.75% 06/29 | 1.23% |
- | 1.18% |
- | 1.18% |
- | 1.17% |
- | 1.09% |
5 5CLQQP7NT FEDERATIVE 6% 10/33 | 1.07% |
5 5380049NT REPUBLIC OF 6.7% 01/36 | 1% |
- | 0.96% |
- | 0.94% |
5 5342028NT REPUBLIC OF 6.875% 03/36 | 0.92% |
- | 0.85% |
- | 0.8% |
5 5CLZHV7NT FEDERATIVE 4.5% 05/29 | 0.79% |
5 5CLLLC5NT REPUBLIC OF 5.5% 04/53 | 0.73% |
5 5CRKFV4NT REPUBLIC OF 3% 01/30 | 0.71% |
- | 0.7% |
- | 0.7% |
- | 0.69% |
- | 0.69% |
- | 0.68% |
- | 0.66% |
5 5250044NT FEDERATIVE 5.625% 02/47 | 0.65% |
5 5760884NT REPUBLIC OF 7.375% 09/37 | 0.64% |
5 5CQDPS2NT REPUBLIC OF 5.75% 09/49 | 0.63% |
- | 0.62% |
- | 0.62% |
- | 0.62% |