AOK iShares Core Conservative Allocation ETF
S&P Target Risk Conservative TR USD

NAV as of 17-May-2022

35.4874

4 Week: 35.13 - 36.37

52 Week: 35.13 - 40.40

Latest Closing Price

35.16

Premium / Discount

-0.04

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:
972,801,888
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
YTD-11.820.54-21.86
1 Day0.340.000.00
1 Week0.111.040.11
1 Month-3.503.05-1.15
3 Months-7.644.72-1.62
6 Months-12.155.59-2.17
1 Year-9.776.29-1.55
2 Years0.098.780.01
3 Years2.3813.590.18
5 Years4.2214.970.28
10 Years19.5518.161.08

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 6.52476.64233.9497-1.13465.13899.6127-2.883713.76349.35244.7957
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 87.000057.000051.000038.000073.000060.000013.000074.000050.000094.0000

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: 972,801,888

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
Giant12.57
Large9.51
Medium5.18
Small1.24
Micro0.18

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.7300

Price/Book*

2.1658

Price/Sales*

1.6101

Price/Cash Flow*

8.7889

Dividend Yield*

2.2692

Growth Measures

Long-Term Earnings

13.9430

Historical Earnings

22.6909

Sales Growth

5.3083

Cash-Flow Growth

14.5865

Book-Value Growth

6.5532

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration6.70
Average Effective Maturity (Years)*8.72
Average Credit Quality10.00
Average Weighted Coupon*2.64
Average Weighted Price*96.35

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA53.87
AA6.75
A14.85
BBB15.83
BB3.26
B2.27
Below B0.71
Not Rated2.46

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years13.42
3 to 5 Years11.58
5 to 7 Years9.06
7 to 10 Years7.92
10 to 15 Years3.31
15 to 20 Years3.24
20 to 30 Years17.22
Over 30 Years1.09
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.02
183 to 364 Days0.53

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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