AOK
iShares Core Conservative Allocation ETF
S&P Target Risk Conservative TR USD
NAV as of
4 Week: 34.03 - 34.70
52 Week: 32.15 - 37.80
Latest Closing Price
34.70
Premium / Discount
-0.14
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 | 3.24 | 0.45 | 7.13 |
| 1 Day | 0.14 | 0.00 | 0.00 |
| 1 Week | 1.02 | 0.08 | 12.77 |
| 1 Month | 1.76 | 1.57 | 1.12 |
| 3 Months | 2.42 | 3.74 | 0.65 |
| 6 Months | 4.99 | 7.02 | 0.71 |
| 1 Year | -7.69 | 9.88 | -0.78 |
| 2 Years | -9.78 | 11.28 | -0.87 |
| 3 Years | 6.47 | 13.72 | 0.47 |
| 5 Years | 2.51 | 17.07 | 0.15 |
| 10 Years | 11.40 | 20.04 | 0.57 |
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 | -14.0326 |
| 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 | 61.0000 |
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: 706,564,706
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 | 13.56 |
| Large | 9.79 |
| Medium | 5.49 |
| Small | 1.32 |
| Micro | 0.17 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.2126
Price/Book*
2.1447
Price/Sales*
1.4195
Price/Cash Flow*
8.0013
Dividend Yield*
2.6649
Growth Measures
Long-Term Earnings
11.7112
Historical Earnings
16.9403
Sales Growth
10.3850
Cash-Flow Growth
5.5643
Book-Value Growth
5.9331
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 4.22 |
| Average Effective Maturity (Years)* | 5.82 |
| Average Credit Quality | 16.00 |
| Average Weighted Coupon* | 2.95 |
| Average Weighted Price* | 91.44 |
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 | 0.10 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 99.90 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 15.43 |
| 3 to 5 Years | 10.61 |
| 5 to 7 Years | 8.13 |
| 7 to 10 Years | 7.46 |
| 10 to 15 Years | 3.32 |
| 15 to 20 Years | 3.25 |
| 20 to 30 Years | 16.71 |
| Over 30 Years | 1.11 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.06 |
| 183 to 364 Days | 0.33 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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