AOK - iShares Conservative Allocation ETF

Description: The Index is designed to measure the performance of S&P's proprietary conservative target risk allocation model.

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AOK - Profile


Summary Data for AOK

52 Week Lo: $31.05 52 Week Hi: $32.99
AUM: $193.4 M Shares: 6.0 M
Avg. Volume (1 month) 36,209 Avg. Volume (3 month) 29,917
Filings Data as of:

AOK - Holdings

Top Ten Holdings

  1. iShares Core US Aggregate Bond: 34.44%
  2. iShares Short Treasury Bond: 19.61%
  3. iShares Core S&P 500: 15.00%
  4. iShares MSCI EAFE: 11.76%
  5. iShares iBoxx $ High Yield Corporate Bd: 6.54%
  6. iShares TIPS Bond: 5.20%
  7. iShares Core S&P Small-Cap: 3.81%
  8. iShares Core S&P Mid-Cap: 1.93%
  9. iShares MSCI Emerging Markets: 1.64%
%Assets in Top 10: 99.93%
Total Holdings: 10.0

AOK Asset Allocation


Asset Percentage
U.S. Stocks 20.58%
International Stocks 13.17%
U.S. Bonds 35.92%
International Bonds 4.84%
Preferred Stock 0.12%
Convertibles 0.0%
Cash 25.22%
Other 0.15%

AOK Sector Breakdown


Sector Percentage
Financial Services 5.91%
Technology 4.56%
Industrials 4.05%
Health Care 4.01%
Consumer Cyclical 3.76%
Consumer Defensive 3.02%
Energy 2.66%
Basic Materials 1.96%
Communication Services 1.36%
Real Estate 1.21%
Utilities 1.13%

AOK Market Cap Breakdown


Market Cap Percentage
Giant 15.19%
Large 9.47%
Medium 4.35%
Small 3.09%
Micro 1.23%

AOK Region Breakdown


Region Percentage
U.S. 20.58%
Europe 6.05%
Japan 2.46%
Asia (Developed) 1.01%
Australia 0.88%
Asia (Emerging) 0.56%
Latin America 0.27%
Africa 0.12%
Middle East 0.08%
Canada 0.0%
Region Percentage
Developed 32.66%
Emerging 1.09%

AOK Country Breakdown


Country Percentage
United States 56.5%
Spain 0.45%
United Kingdom 2.87%
Japan 2.54%
France 1.3%
Germany 1.21%
Switzerland 1.15%
Australia 0.99%
Canada 0.64%
Netherlands 0.51%
Other 31.84%

AOK Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

AOK Coupon Breakdown


Coupon Range Percentage
0% to 1% 6.18%
1% to 2% 5.16%
2% to 3% 5.8%
3% to 4% 7.15%
4% to 5% 5.17%
5% to 6% 4.14%
6% to 7% 3.01%
7% to 8% 2.13%
8% to 9% 1.24%
9% to 10% 0.56%
Greater Than 10% 0.22%

AOK Credit Quality


Credit Percentage
AAA 63.46%
AA 2.81%
A 7.09%
BBB 8.99%
BB 6.79%
B 6.54%
Below B 1.87%
Not Rated 2.47%

AOK Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 7.57%
3-5 Years 6.77%
5-7 Years 5.66%
7-10 Years 6.34%
10-15 Years 2.33%
15-20 Years 1.15%
20-30 Years 9.57%
30+ Years 1.38%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

AOK - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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AOK - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of AOK relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

AOK - Fundamentals

AOK Performance

1 Week Return: 0.71%
2 Week Return: 2.03%
4 Week Return: 0.99%
13 Week Return: 0.51%
26 Week Return: 1.40%
YTD Return: 3.31%
1 Year Return: 4.42%
3 Year Return: 17.19%
5 Year Return: 32.26%

AOK Expenses & Fees

  • Expense Ratio: 0.29%
  • Category: Diversified Portfolio
  • Category Range: 0.30% to 1.70%
  • Category Average: 0.88%

AOK Valuation

P/E Ratio: n/a
Beta: 0.32
20 Day Moving Average: $32.29
60 Day Moving Average: $32.53

AOK Dividend

Annual Dividend Rate: $0.60
Dividend Date: 2014-10-02
Dividend: $0.06
Annual Dividend Yield %: 1.85%

AOK Volatility

5 Day Volatility: 20.69%
20 Day Volatility: 5.90%
50 Day Volatility: 5.32%
200 Day Volatility: 4.51%
Standard Deviation: 0.55%

AOK - Technicals

AOK Technicals

20 Day MA: $32.29
60 Day MA: $32.53
MACD 15 Period: 0.35
MACD 100 Period: 0.02
Williams % Range 10 Day: 3.45
Williams % Range 20 Day: 2.47
RSI 10 Day: 65
RSI 20 Day: 56
RSI 30 Day: 54
Ultimate Oscillator: 61

AOK Bollinger Bands

Lower Bollinger (10 Day): $32.12
Upper Bollinger (10 Day): $32.66
Lower Bollinger (20 Day): $31.92
Upper Bollinger (20 Day): $32.65
Lower Bollinger (30 Day): $31.97
Upper Bollinger (30 Day): $32.72

AOK Support & Resistance

Support Level 1: $32.51
Support Level 2: $32.39
Resistance Level 1: $32.69
Resistance Level 2: $32.75

AOK Stochastic

Stochastic Oscillator %D (1 Day): 68.73
Stochastic Oscillator %D (5 Day): 84.69
Stochastic Oscillator %K (1 Day): 64.08
Stochastic Oscillator %K (5 Day): 82.61

AOK Volatility

5 Day Volatility: 20.69%
20 Day Volatility: 5.90%
50 Day Volatility: 5.32%
200 Day Volatility: 4.51%
Standard Deviation: 0.55%

AOK - ETFdb Realtime Rating & Analyst Report

AOK is a passive ETF that seeks to replicate S&P Target Risk Conservative Index. The Index is designed to measure the performance of S&P's proprietary conservative target risk allocation model.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Diversified Portfolio 0.29 2008-11-04 iShares ETF +3.31%

AOK Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses A+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for AOK on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio ETFdb Category with the highest Metric Realtime Rating for each individual field.

AOK Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for AOK, as well as the A+ Overall Rated ETF in AOK's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for AOK

This ETF is a one stop shop for investors seeking a conservative strategy that tilts towards fixed income and away from equities. It should be noted, however, that risk tolerance concepts and objectives vary from investor to investor, so using a "one size fits all" approach might not be advisable...

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