ETF overview
This exchange-traded fund is designed to mirror the performance of an index that implements a conservative asset allocation strategy. This benchmark is constructed from a diversified portfolio of other funds, investing primarily in fixed-income securities (bonds) with a smaller portion in equities (stocks), typically reflecting a 70% bond and 30% stock allocation suitable for investors with a lower risk tolerance.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 842.27M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 4, 2008
- Number of holdings
- 7
Breakdown
Holdings (7)
| Name | Ticker | Weight |
|---|---|---|
| ISHARES CORE UNIV USD BOND ETF | 57.48% | |
| ISHARES CORE S&P ETF TRUST | IVV | 18.42% |
| iShares Core Intl Aggregate Bnd ET | 10.43% | |
| ISHARES CORE MSCI INT DEVEL ETF | IDEV | 8.79% |
| ISHARES CORE MSCI EMERGING MARKETS | IEMG | 3.34% |
| ISHARES CORE S&P MID-CAP ETF | IJH | 0.97% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | 0.47% |
Historical returns do not guarantee future returns. This is not investment advice.
iShares Core 30/70 Conservative Allocation ETF (AOK)
- Expense ratio
- 0.20%
- Fund assets
- 842.27M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 4, 2008
- Number of holdings
- 7
| Name | Ticker | Weight |
|---|---|---|
| ISHARES CORE UNIV USD BOND ETF | 57.48% | |
| ISHARES CORE S&P ETF TRUST | IVV | 18.42% |
| iShares Core Intl Aggregate Bnd ET | 10.43% | |
| ISHARES CORE MSCI INT DEVEL ETF | IDEV | 8.79% |
| ISHARES CORE MSCI EMERGING MARKETS | IEMG | 3.34% |
| ISHARES CORE S&P MID-CAP ETF | IJH | 0.97% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | 0.47% |
This exchange-traded fund is designed to mirror the performance of an index that implements a conservative asset allocation strategy. This benchmark is constructed from a diversified portfolio of other funds, investing primarily in fixed-income securities (bonds) with a smaller portion in equities (stocks), typically reflecting a 70% bond and 30% stock allocation suitable for investors with a lower risk tolerance.
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