UK markets closed

iShares Core Conservative Allocation ETF (AOK)

NYSEArca - Nasdaq Real-time price. Currency in USD
Add to watchlist
36.53-0.15 (-0.42%)
At close: 03:59PM EDT

Overall portfolio composition (%)

Stocks29.83%
Bonds67.78%

Sector weightings (%)

Sector(s)
AOK
Basic materials
4.58%
Consumer cyclical
11.01%
Financial services
15.59%
Property
2.76%
Consumer defensive
6.41%
Healthcare
10.94%
Utilities
2.63%
Communication services
7.24%
Energy
4.82%
Industrials
11.46%
Technology
22.57%

Equity holdings

AverageAOK
Price/Earnings0.05
Price/book0.38
Price/sales0.52
Price/Cash flow0.08
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)AOK
US government34.96%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 holdings (100.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core Total USD Bond Market ETFIUSB59.48%
iShares Core S&P 500 ETFIVV16.78%
iShares Core International Aggt Bd ETFIAGG10.52%
iShares Core MSCI Intl Dev Mkts ETFIDEV8.63%
iShares Core MSCI Emerging Markets ETFIEMG3.05%
iShares Core S&P Mid-Cap ETFIJH1.03%
iShares Core S&P Small-Cap ETFIJR0.45%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.09%