ISHARES CORE CONSERVATIVE ALLOCATION ETF
ETF · US4642898831 · AOK (ARCX)
37,95 USD
06.02.2025 21:59
Current Prices from ISHARES CORE CONSERVATIVE ALLOCATION ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
|---|---|---|---|---|---|---|
 NYSE |
AOK
|
USD
|
06.02.2025 21:59
|
37,95 USD
| 37,92 USD | 0,08 % |
Performance
| Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|---|
| 0,00 % | 0,50 % | 1,55 % | 0,28 % | 2,43 % | 5,12 % | 3,38 % |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 61,00 % |
| Stock US | 16,57 % |
| Stock non-US | 12,47 % |
| Cash | 9,25 % |
| NotClassified | 0,72 % |
| Other | 0,01 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| IUSB | iShares Core Total USD Bond Market ETF | 59,25 % | |
| IVV | iShares Core S&P 500 ETF | 15,89 % | |
| IAGG | iShares Core International Aggregate Bond ETF | 10,52 % | |
| IDEV | iShares Core MSCI International Developed Markets ETF | 9,65 % | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,11 % | |
| IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | 0,98 % | |
| IJR | iShares Core S&P Small-Cap ETF | 0,44 % | |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0,18 % | |
| USD | ProShares Ultra Semiconductors | -0,0093 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 60,15 % |
| Europe Developed | 14,29 % |
| Japan | 6,82 % |
| Asia Emerging | 5,20 % |
| United Kingdom | 4,52 % |
| Asia Developed | 4,29 % |
| Australasia | 2,17 % |
| Africa/Middle East | 1,16 % |
| Latin America | 0,88 % |
| Europe Emerging | 0,51 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 19,08 % |
| Finanzdienstleistungen | 15,73 % |
| Gesundheitswesen | 11,98 % |
| Verbrauchsgüter | 11,74 % |
| Industrieunternehmen | 11,20 % |
| Telekommunikation | 8,71 % |
| Basiskonsumgüter | 7,05 % |
| Grundstoffe | 5,08 % |
| Immobilien | 3,44 % |
| Energie | 3,19 % |
Company Profile for ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Core Conservative Allocation ETF
Fund Currency USD
Category Allocation--30% to 50% Equity
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 926.759,74 EUR
Investment Strategy
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 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
Company Data
Name ISHARES CORE CONSERVATIVE ALLOCATION ETF
Company iShares Core Conservative Allocation ETF
Symbol AOK
Primary Exchange 
NYSE
NYSE
ISIN US4642898831
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 750 Mio
Country United States of America
Currency USD
Employees -
Address , Oaks
IPO Date 2008-11-19
Dividends from 'ISHARES CORE CONSERVATIVE ALLOCATION ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 04.02.2025 | 0,08 USD |
| 20.12.2024 | 0,30 USD |
| 03.12.2024 | 0,07 USD |
| 04.11.2024 | 0,08 USD |
| 02.10.2024 | 0,10 USD |
| 04.09.2024 | 0,07 USD |
| 02.08.2024 | 0,07 USD |
| 02.07.2024 | 0,15 USD |
| 04.06.2024 | 0,07 USD |
| 02.05.2024 | 0,07 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | AOK |
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