AOK

iShares Core 30/70 Conservative Allocation ETF

$40.24

+0.00%

Market closed. Last update: 10:55 PM ET

📎 Investment Objective

The iShares Core 30/70 Conservative Allocation ETF (AOK) seeks to provide current income and moderate long-term capital appreciation by investing in a diversified portfolio of underlying iShares ETFs.

Overview

ETF tracking iShares Core 30/70 Conservative Allocation ETF

Category Multi-Asset

Issuer BlackRock

Inception Date 2008-11-07

Market Cap $657.9M

Average Volume N/A

Dividend Yield 2.31%

52-Week Range $36.09 - $40.78

VWAP $40.26

Performance

Loading performance data...

Price Chart

Investment Summary

📎 Investment Objective

🎯 Investment Strategy

AOK invests in a mix of equity and fixed income ETFs, with a target allocation of approximately 30% equities and 70% fixed income. The fund's asset allocation is designed to provide a conservative risk profile for investors seeking a balanced approach to growth and income.

✨ Key Features

Diversified portfolio of iShares ETFs covering a range of asset classes
Target allocation of 30% equities and 70% fixed income for a conservative risk profile
Low-cost exposure with a 0.00% expense ratio
Suitable for investors seeking a balanced approach to growth and income

⚠️ Primary Risks

Market risk: The value of the fund's holdings may decline due to general market conditions
Interest rate risk: Changes in interest rates may impact the value of the fund's fixed income holdings
Diversification risk: The fund's performance is dependent on the performance of its underlying ETFs
Expense risk: While the fund has a 0.00% expense ratio, investors may incur costs associated with the underlying ETFs

👤 Best For

AOK is best suited for conservative investors seeking a balanced approach to growth and income, with a moderate risk tolerance. The fund may be appropriate for investors with a medium-term investment horizon who are looking to diversify their portfolio and generate a steady stream of income.