AOK iShares Conservative Allocation ETF

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AOK - Profile

Vitals

Investment Themes

Alternative ETFs in the Diversified Portfolio Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

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

Realtime Rating

AOK - Realtime Rating

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Realtime Rating Summary

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.

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

AOK Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

AOK In-Depth Analysis

The following tables and charts contain in-depth metrics for AOK and compare it to similar peer ETFs within its ETFdb Category.

Holdings

AOK - Holdings

Filings Data as of: Aug 04, 2015
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Top Ten Holdings

  1. iShares Core Total USD Bond Market
    41.32%
  2. iShares Core US Treasury Bond
    15.88%
  3. iShares Core S&P 500
    14.25%
  4. iShares Core US Credit Bond
    11.39%
  5. iShares Core MSCI Europe
    7.58%
  6. iShares Core MSCI Pacific
    4.86%
  7. iShares Core MSCI Emerging Markets
    2.84%
  8. iShares Core S&P Mid-Cap
    1.26%
  9. iShares Core S&P Small-Cap
    0.52%

Concentration Analysis

This section compares how balanced and deep AOK is relative to the peer group ETFdb Category.

Number of Holdings
AOK Rank:
AOK 10
Category Low
Category High
% Assets in Top 10
AOK Rank:
AOK 99.89%
Category Low
Category High

AOK Asset Allocation

Asset Percentage
U.S. Stocks 15.88%
International Stocks 15.03%
U.S. Bonds 51.27%
International Bonds 8.43%
Preferred Stock 0.05%
Convertibles 0.0%
Cash 8.29%
Other 1.06%

AOK Sector Breakdown

Sector Percentage
Financial Services 5.7%
Technology 4.09%
Health Care 3.84%
Consumer Cyclical 3.63%
Industrials 3.55%
Consumer Defensive 2.97%
Energy 1.87%
Basic Materials 1.59%
Communication Services 1.38%
Real Estate 1.15%
Utilities 0.94%

AOK Market Cap Breakdown

Market Cap Percentage
Giant 14.68%
Large 9.33%
Medium 4.8%
Small 1.33%
Micro 0.19%

AOK Region Breakdown

Region Percentage
U.S. 15.79%
Europe 5.94%
Japan 3.27%
Asia (Developed) 1.4%
Asia (Emerging) 1.24%
Australia 0.91%
Latin America 0.35%
Africa 0.22%
Middle East 0.05%
Canada 0.0%

AOK Market Tier Breakdown

Region Percentage
Developed 28.76%
Emerging 1.98%

AOK Country Breakdown

Country Percentage
United States 67.02%
Netherlands 0.92%
Japan 3.5%
United Kingdom 3.16%
Germany 1.48%
France 1.36%
Australia 1.23%
Supranational 1.15%
Switzerland 1.14%
Canada 0.94%
Other 18.1%

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% 9.59%
1% to 2% 12.0%
2% to 3% 9.19%
3% to 4% 11.71%
4% to 5% 6.16%
5% to 6% 5.14%
6% to 7% 3.3%
7% to 8% 1.61%
8% to 9% 0.76%
9% to 10% 0.08%
Greater Than 10% 0.14%

AOK Credit Quality

Credit Percentage
AAA 61.99%
AA 4.51%
A 13.68%
BBB 15.24%
BB 2.13%
B 1.81%
Below B 0.6%
Not Rated 0.04%

AOK Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 15.1%
3-5 Years 11.07%
5-7 Years 7.59%
7-10 Years 7.68%
10-15 Years 2.35%
15-20 Years 1.23%
20-30 Years 11.25%
30+ Years 3.41%
Expense

AOK - Expenses & Fees

This section compares the cost efficiency of AOK to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
AOK Rank:
AOK 0.25%
Category Low
Category High

Commission Free Trading in AOK

AOK is currently available for commission free trading on the following platforms: (TD Ameritrade)

Category Commission Free Trading

There are 8 other ETFs in the Diversified Portfolio ETFdb Category that are also eligible for commission free trading:

Performance

AOK - Performance

This section shows how AOK has performed relative to its peer group ETFdb Category.

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1 Week Return
AOK Rank:
AOK -0.09%
Category Low
Category High
4 Week Return
AOK Rank:
AOK -2.53%
Category Low
Category High
13 Week Return
AOK Rank:
AOK -2.93%
Category Low
Category High
26 Week Return
AOK Rank:
AOK -2.62%
Category Low
Category High
Year to Date Return
AOK Rank:
AOK -2.05%
Category Low
Category High
1 Year Return
AOK Rank:
AOK -1.32%
Category Low
Category High
3 Year Return
AOK Rank:
AOK 11.49%
Category Low
Category High
5 Year Return
AOK Rank:
AOK 25.84%
Category Low
Category High
Charts

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.

Valuation

AOK - Valuation

This section shows how the P/E multiple of AOK compares to the peer group ETFdb Category.

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P/E Ratio
AOK Rank:
AOK 17.07
Category Low
Category High

As of Sep 02, 2015

Dividend

AOK - Dividend

This section shows how the dividend yield of AOK compares to the peer group ETFdb Category.

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Annual Dividend Yield
AOK Rank:
AOK 3.07%
Category Low
Category High

As of Sep 02, 2015

Technicals

AOK - Technicals

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AOK Volatility Analysis

This section shows how the volatility of AOK compares to the peer group ETFdb Category.

5 Day Volatility
AOK Rank:
AOK 27.49%
Category Low
Category High
20 Day Volatility
AOK Rank:
AOK 7.84%
Category Low
Category High
50 Day Volatility
AOK Rank:
AOK 5.57%
Category Low
Category High
200 Day Volatility
AOK Rank:
AOK 5.31%
Category Low
Category High
Beta
AOK Rank:
AOK 0.27
Category Low
Category High
Standard Deviation
AOK Rank:
AOK 0.45%
Category Low
Category High

AOK Technicals

  • 20 Day MA: $32.03
  • 60 Day MA: $32.28
  • MACD 15 Period: -0.31
  • MACD 100 Period: -0.89
  • Williams % Range 10 Day: 3.94
  • Williams % Range 20 Day: 5.36
  • RSI 10 Day: 38
  • RSI 20 Day: 38
  • RSI 30 Day: 39
  • Ultimate Oscillator: 64

AOK Bollinger Bands

  • Lower Bollinger (10 Day): $27.74
  • Upper Bollinger (10 Day): $34.59
  • Lower Bollinger (20 Day): $29.06
  • Upper Bollinger (20 Day): $34.48
  • Lower Bollinger (30 Day): $29.69
  • Upper Bollinger (30 Day): $34.28

AOK Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $31.41
  • Resistance Level 1: n/a
  • Resistance Level 2: $31.73

AOK Stochastic

  • Stochastic Oscillator %D (1 Day): 48.98
  • Stochastic Oscillator %D (5 Day): 50.87
  • Stochastic Oscillator %K (1 Day): 48.39
  • Stochastic Oscillator %K (5 Day): 63.70
Fact Sheet

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.

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.