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AOK
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares Core 30/70 Cnsrv Allc ETF (AOK) Ownership - Who owns iShares Core 30/70 Cnsrv Allc ETF?
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... Show more
Category: #Conservative Allocation
Profile
Category
Global Conservative Allocation
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Balanced Funds
Category
Conservative Allocation
Net Assets
639275200.00
Fund Existence
over 16 years
Turnover
4.00
Capitalization
N/A
Yield
3.30
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
0.75
Fundamentals
AOK
Net Assets
639M
Yield
3.30
Fund Existence
over 16 years
Total Expense Ratio
0.15
Turnover
4.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.75
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
609M
Average Credit Quality
N/A
Average Effective Duration
5.91
Average Effective Maturity
8.15
Fund of Funds
Yes
Fund Share Class Net Assets
639M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
5.96
No Load Fund
Yes
Number of Long Holdings
8.00
Number of Net Holdings
9.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
100.01%
Gain YTD
1.824
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A.I. Advisor
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General Information
Category ConservativeAllocation
Profile
Fundamentals
Details
Category
Global Conservative Allocation
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com