AOK
iShares Core Conservative Allocation ETF
NAV as of
4 Week: 33.98 - 35.38
52 Week: 33.17 - 35.64
Latest Closing Price
35.38
Premium / Discount
0.08
Expense Ratio
0.15%
Investment Objective
The investment seeks to track the investment results of the S&P Target Risk Conservative Index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.27 | 0.43 | 12.24 |
| 1 Day | 0.86 | 0.00 | 0.00 |
| 1 Week | 1.55 | 0.86 | 1.81 |
| 1 Month | 5.24 | 2.16 | 2.43 |
| 3 Months | 1.13 | 3.90 | 0.29 |
| 6 Months | 1.32 | 5.05 | 0.26 |
| 1 Year | 1.61 | 6.93 | 0.23 |
| 2 Years | -10.81 | 12.06 | -0.90 |
| 3 Years | -7.98 | 12.91 | -0.62 |
| 5 Years | 6.09 | 17.58 | 0.35 |
| 10 Years | 10.56 | 20.36 | 0.52 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 6.6423 | 3.9497 | -1.1346 | 5.1389 | 9.6127 | -2.8837 | 13.7634 | 9.3524 | 4.7957 | -14.0327 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 57.0000 | 51.0000 | 38.0000 | 73.0000 | 60.0000 | 13.0000 | 74.0000 | 50.0000 | 94.0000 | 62.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 01/02/2017 | 07/02/2017 | 0.0492 |
| 27/12/2016 | 03/01/2017 | 0.1168 |
| 01/08/2016 | 07/08/2016 | 0.0385 |
| 05/07/2016 | 11/07/2016 | 0.1390 |
| 01/06/2016 | 07/06/2016 | 0.0352 |
| 02/02/2015 | 08/02/2015 | 0.0304 |
| 25/12/2014 | 01/01/2015 | 0.1237 |
| 01/12/2014 | 07/12/2014 | 0.0375 |
| 03/11/2014 | 09/11/2014 | 0.0309 |
| 01/10/2014 | 07/10/2014 | 0.0583 |
Portfolio Data
Total Number of Holdings: 8
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 674,127,713
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 0.9712 | 31,308 | 7 | 9,524,120 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 13.39 |
| Large | 9.89 |
| Medium | 5.67 |
| Small | 1.45 |
| Micro | 0.21 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.3528
Price/Book*
2.1081
Price/Sales*
1.4358
Price/Cash Flow*
9.2906
Dividend Yield*
2.5928
Growth Measures
Long-Term Earnings
10.4764
Historical Earnings
13.8066
Sales Growth
10.5060
Cash-Flow Growth
7.6231
Book-Value Growth
6.0063
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 4.12 |
| Average Effective Maturity (Years)* | 5.70 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 3.20 |
| Average Weighted Price* | 89.37 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.25 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 99.75 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 15.60 |
| 3 to 5 Years | 11.52 |
| 5 to 7 Years | 8.01 |
| 7 to 10 Years | 7.19 |
| 10 to 15 Years | 3.23 |
| 15 to 20 Years | 3.25 |
| 20 to 30 Years | 17.43 |
| Over 30 Years | 1.06 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.04 |
| 183 to 364 Days | 0.67 |
Data Source: Morningstar
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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