ISHARES CORE CONSERVATIVE ALLOCATION ETF
ISHARES CORE CONSERVATIVE ALLOCATION ETF
ETF · US4642898831 · AOK (ARCX)
Resumen
38,24 USD
-0,05 % -0,02 USD
NYSE (XNYS) · Precios actuales y gráficos en MoneyPeak
06.06.2025 19:59

Cotizaciones actuales de ISHARES CORE CONSERVATIVE ALLOCATION ETF

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNYS: NYSE
NYSE
AOK
USD
06.06.2025 19:59
38,24 USD
38,26 USD
-0,05 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,09 % 1,38 % 1,24 % -0,71 % 4,31 % 4,68 %
Asset Allocation
AssetPercentage %
Bond61,00 %
Stock US16,57 %
Stock non-US12,47 %
Cash9,25 %
NotClassified0,72 %
Other0,01 %
Largest Positions
SymbolISINNamePercentage %
IUSBiShares Core Total USD Bond Market ETF 59,25 %
IVViShares Core S&P 500 ETF 15,89 %
IAGGiShares Core International Aggregate Bond ETF 10,52 %
IDEViShares Core MSCI International Developed Markets ETF 9,65 %
IEMGiShares Core MSCI Emerging Markets ETF 3,11 %
IJHiShares Trust - iShares Core S&P Mid-Cap ETF 0,98 %
IJRiShares Core S&P Small-Cap ETF 0,44 %
XTSLABlackRock Cash Funds Treasury SL Agency 0,18 %
USDProShares Ultra Semiconductors -0,0093 %
Region Distribution
RegionPercentage %
North America60,15 %
Europe Developed14,29 %
Japan6,82 %
Asia Emerging5,20 %
United Kingdom4,52 %
Asia Developed4,29 %
Australasia2,17 %
Africa/Middle East1,16 %
Latin America0,88 %
Europe Emerging0,51 %
Sector Distribution
SectorPercentage %
Technologie19,08 %
Finanzdienstleistungen15,73 %
Gesundheitswesen11,98 %
Verbrauchsgüter11,74 %
Industrieunternehmen11,20 %
Telekommunikation8,71 %
Basiskonsumgüter7,05 %
Grundstoffe5,08 %
Immobilien3,44 %
Energie3,19 %

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 ARCX NYSE
ISIN US4642898831
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 627 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
03.06.2025 0,08 USD
02.05.2025 0,08 USD
02.04.2025 0,10 USD
04.03.2025 0,08 USD
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

Ticker Symbols

Name Symbol
NYSE AOK

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