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iShares Core Conservative Allocation ETF (AOK)

NYSEArca - NYSEArca Delayed price. Currency in USD
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37.03+0.02 (+0.05%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks30.48%
Bonds67.49%

Sector weightings (%)

Sector(s)
AOK
Basic materials
4.49%
Consumer cyclical
10.65%
Financial services
15.50%
Property
2.75%
Consumer defensive
6.34%
Healthcare
10.80%
Utilities
2.70%
Communication services
7.36%
Energy
4.60%
Industrials
11.38%
Technology
23.43%

Equity holdings

AverageAOK
Price/Earnings0.05
Price/book0.37
Price/sales0.51
Price/Cash flow0.08
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)AOK
US government33.35%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 holdings (100.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core Total USD Bond Market ETFIUSB58.98%
iShares Core S&P 500 ETFIVV17.23%
iShares Core International Aggt Bd ETFIAGG10.32%
iShares Core MSCI Intl Dev Mkts ETFIDEV8.86%
iShares Core MSCI Emerging Markets ETFIEMG3.04%
iShares Core S&P Mid-Cap ETFIJH1.05%
iShares Core S&P Small-Cap ETFIJR0.46%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.07%