AOK

iShares Core Conservative Allocation ETF

S&P Target Risk Conservative TR USD

NAV as of 29-Nov-2023

35.1511

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

Fund Manager:
iShares
Asset Under Management:
674,127,713
Launch Date:
03/11/2008
Asset Class:
Allocation
Replication Method:
Physical-Sample
Number of Holdings:
8
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Conservative Allocation
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.270.4312.24
1 Day0.860.000.00
1 Week1.550.861.81
1 Month5.242.162.43
3 Months1.133.900.29
6 Months1.325.050.26
1 Year1.616.930.23
2 Years-10.8112.06-0.90
3 Years-7.9812.91-0.62
5 Years6.0917.580.35
10 Years10.5620.360.52

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 6.64233.9497-1.13465.13899.6127-2.883713.76349.35244.7957-14.0327
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 57.000051.000038.000073.000060.000013.000074.000050.000094.000062.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/02/201707/02/20170.0492
27/12/201603/01/20170.1168
01/08/201607/08/20160.0385
05/07/201611/07/20160.1390
01/06/201607/06/20160.0352
02/02/201508/02/20150.0304
25/12/201401/01/20150.1237
01/12/201407/12/20140.0375
03/11/201409/11/20140.0309
01/10/201407/10/20140.0583

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
1Microsoft Corp0.971231,30879,524,120

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.39
Large9.89
Medium5.67
Small1.45
Micro0.21

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration4.12
Average Effective Maturity (Years)*5.70
Average Credit Quality0
Average Weighted Coupon*3.20
Average Weighted Price*89.37

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.25
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated99.75

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years15.60
3 to 5 Years11.52
5 to 7 Years8.01
7 to 10 Years7.19
10 to 15 Years3.23
15 to 20 Years3.25
20 to 30 Years17.43
Over 30 Years1.06
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.04
183 to 364 Days0.67

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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