AOK : iShares Core Conservative Allocation ETF

AOK is a Allocation Market All-In-One with LOW fees.

AOK

iShares Core Conservative Allocation ETF

FI Score

70 /100

Diversification Rating

7 /10

Expense Ratio Rating

9 /10

Expense Rating

8 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

70% FI Score
  • aok
  • ETF
  • Allocation
  • All-In-One

iShares Core Conservative Allocation ETF

Expenses: 0.25% (Better than 1% of similar funds)

This is an OK choice for a All-In-One Allocation fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
0.67% Microsoft Corp
0.66% United States Treasury Notes 2.5%
0.62% Apple Inc
0.47% Gnma2 30yr 2017 Production
0.47% United States Treasury Notes 2%
0.42% Amazon.com Inc
0.39% United States Treasury Notes 2.25%
0.33% Fnma Pass-Thru I 3%
0.33% United States Treasury Notes 1.38%

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