AOK
iShares Core 30/70 Conservative Allocation ETF
1W: -0.3%
1M: +0.5%
3M: +0.1%
YTD: +2.4%
1Y: +9.7%
3Y: +28.0%
5Y: +18.6%
$41.16
+0.05 (+0.12%)
Weekly Expected Move ±1.0%
$40
$40
$41
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$758M
Holdings6,219
Top 10 Wt7.0%
Volume166,761
Avg Volume192,374
Beta0.68
Portfolio Fundamentals
P/E21.4
P/B5.3
Div Yield1.64%
ROE26.3%
% Profitable17%
Inception2008-11-19
Sector Allocation
Other
69.2%
Technology
9.0%
Financial Services
4.9%
Industrials
3.5%
Consumer Cyclical
2.8%
Healthcare
2.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK Liquidity Temp Cash Inst #21 | — | 1.85% | $14.5M | 14,467,929 |
| 2 | NVIDIA CORP | NVDA | 1.49% | $11.7M | 52,183 |
| 3 | APPLE INC | AAPL | 1.22% | $9.5M | 31,527 |
| 4 | MICROSOFT CORP | MSFT | 0.86% | $6.7M | 15,946 |
| 5 | AMAZON.COM INC | AMZN | 0.71% | $5.6M | 20,978 |
| 6 | ALPHABET INC CLASS A | GOOGL | 0.62% | $4.9M | 12,502 |
| 7 | BROADCOM INC | AVGO | 0.54% | $4.3M | 10,182 |
| 8 | ALPHABET INC CLASS C | GOOG | 0.49% | $3.9M | 10,043 |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 0.42% | $3.3M | 47,539 |
| 10 | META PLATFORMS INC CLASS A | META | 0.36% | $2.8M | 4,697 |