AOK
iShares Core 30/70 Conservative Allocation ETF
1W: -0.9%
1M: -1.9%
3M: -2.5%
YTD: +0.4%
1Y: +0.8%
3Y: +28.0%
5Y: +13.4%
$40.32
-0.06 (-0.15%)
Weekly Expected Move ±0.9%
$40
$40
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$797M
Holdings6,456
Top 10 Wt7.3%
Volume241,659
Avg Volume180,268
Beta0.69
Portfolio Fundamentals
P/E11.1
P/B3.6
Div Yield1.73%
ROE40.2%
% Profitable17%
Inception2008-11-04
Sector Allocation
Other
68.0%
Technology
10.1%
Financial Services
5.2%
Industrials
3.5%
Healthcare
2.7%
Consumer Cyclical
2.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK Liquidity Temp Cash Inst #21 | — | 2.79% | $22.9M | 22,888,217 |
| 2 | NVIDIA | NVDA | 1.53% | $12.5M | 54,760 |
| 3 | APPLE | AAPL | 1.36% | $11.2M | 33,024 |
| 4 | MICROSOFT | MSFT | 1.04% | $8.6M | 16,802 |
| 5 | AMAZON.COM INC | AMZN | 0.67% | $5.5M | 22,211 |
| 6 | ALPHABET CLASS A | GOOGL | 0.56% | $4.6M | 13,278 |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 0.48% | $3.9M | 50,547 |
| 8 | BROADCOM INC | AVGO | 0.46% | $3.8M | 10,765 |
| 9 | ALPHABET CLASS C | GOOG | 0.45% | $3.6M | 10,756 |
| 10 | META PLATFORMS CLASS A | META | 0.44% | $3.6M | 4,990 |