Logo

iShares Core Conservative Allocation ETF (AOK)

๐Ÿ” Compare with another ETF

ISINUS4642898831
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2008
AUM$0.62 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares Core Conservative Allocation ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ iShares Core S&P Mid-Cap ETF
1.03%
๐Ÿ“ˆ iShares Core S&P Small-Cap ETF
0.48%
๐Ÿ“ˆ iShares Core S&P 500 ETF
18.33%
๐Ÿ“ˆ iShares Core International Aggregate Bond ETF
10.27%
๐Ÿ“ˆ iShares Core MSCI International Developed Market
8.63%
๐Ÿ“ˆ iShares Core MSCI Emerging Markets ETF
3.30%
๐Ÿ“ˆ iShares Core Total USD Bond Market ETF
57.89%
๐Ÿ“ˆ BlackRock Cash Funds Treasury SL Agency
0.09%

Sector Allocation

โšก Energy
3.70%
๐Ÿ”Œ Utilities
2.61%
๐Ÿ’Š Healthcare
9.15%
๐Ÿ’ป Technology
24.99%
๐Ÿ—๏ธ Industrials
11.31%
๐Ÿ˜๏ธ Real Estate
2.68%
๐Ÿ“Š Basic Materials
3.75%
๐Ÿ“Š Consumer Cyclicals
10.64%
๐Ÿ“Š Consumer Defensive
5.94%
๐Ÿ“Š Financial Services
17.19%
๐Ÿ“ก Communication Services
8.05%

Currency Exposure

๐Ÿ’ฐ Bond
67.29%
๐Ÿ’ฐ Cash
0.50%
๐Ÿ’ฐ Other
0.02%
๐Ÿ’ฐ Stock US
20.15%
๐Ÿ’ฐ Stock non-US
12.01%
๐Ÿ’ฐ NotClassified
0.03%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month4.25%
3 Months0.98%
6 Months2.58%
1 Year3.35%
3 Years12.59%
5 Years21.68%
Since Inception124.33%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.