iShares Core Conservative Allocation ETF

AMEX: AOK trade with eToro
39.89+0.1000+0.25%Vol 108.25K1Y Perf 3.78%
Nov 29th, 2021 15:53
BID39.84 ASK39.89
Open39.73 Previous Close39.79
Price Range Ratio 52W %
77.31 Managed Assets (in ths.)955.61K

Today's Price Range

39.7239.89

52W Range

38.0540.43

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy.

Volume Overview
Volume108.25K
Shares Outstanding23.95M
Shares Float23.95M
Trades Count389
Dollar Volume4.52M
Avg. Volume126.51K
Avg. Weekly Volume98.47K
Avg. Monthly Volume109.50K
Avg. Quarterly Volume115.41K
Dividends & Splits
Latest Dividend0.03
Dividend Date2nd Nov 2021
Dividend Rate Ann.0.61
Dividend Yield Ann.1.53
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha1.27
Beta0.32
Standard Deviaton0.60
Managed Assets (in ths.)955.61K
NAV39.90
First Trade Price25.09
PE Ratio22.36
Management Fee0.15
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexS&P ...
Asset ClassPortfolio Multi ...
RegionGlobal
Country-
FocusMixed Asset
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeMixed Asset
Inception Date7th Nov 2008
Alternative Asset Class-
Performance
1 Month
-0.38%
3 Months
-1.19%
6 Months
0.73%
1 Year
3.78%
3 Years
19.31%
5 Years
23.15%
10 Years
36.17%

TickerPriceChg.Chg.%
AOK39.890.10000.25
AAPL160.393.58002.28
GOOG2 924.7968.67002.40
MSFT336.687.00002.12
XOM61.650.40000.65
WFC49.250.82001.69
JNJ159.820.62000.39
FB338.074.95001.49
GE98.460.62000.63
JPM161.46-0.4700-0.29
Top HoldingsTickerNamePosition
Total Holdings Count 10
Top 1IUSBiShares Core Total USD Bond Market ETF59.11%
Top 2IVViShares Core S&P 500 ETF16.16%
Top 3IAGGiShares International Aggregate Bond Fund10.52%
Top 4IDEViShares Core MSCI International Developed Markets ETF9.40%
Top 5IEMGiShares Core MSCI Emerging Markets ETF3.22%
Top 6IJHiShares Core S&P Mid-Cap ETF1.01%
Top 7IJRiShares Core S&P Small-Cap ETF0.46%
Top 8-BLK CSH FND TREASURY SL AGENCY0.11%
Top 9AOKiShares Core Conservative Allocation ETF0.00%
Top 10-USD CASH0.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

60%40%

Bearish Bullish

43%57%

Bearish Bullish

56%44%