AOK
iShares Core 30/70 Conservative Allocation ETF
1W: -0.1%
1M: -2.9%
3M: -0.8%
YTD: -0.6%
1Y: +8.0%
3Y: +26.4%
5Y: +17.6%
$39.76
-0.17 (-0.44%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$755M
Holdings4,761
Top 10 Wt6.3%
Beta0.73
% Profitable13%
Coverage22%
Portfolio Valuation
P/E21.4
P/B3.4
P/S3.2
EV/EBITDA15.0
P/FCF24.0
PEG0.99
Profitability & Returns
Gross Margin39.5%
Net Margin14.8%
ROE16.6%
ROA2.4%
ROIC15.3%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.16
Net Debt/EBITDA-1.1x
Interest Cov2.6x
Current Ratio0.42
Quick Ratio0.40
Growth (YoY)
Revenue+16.7%
Net Income+31.4%
EPS+32.4%
FCF+28.6%
EBITDA+25.9%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.8
Altman Z10.47
IS Quality74.8
IS Overall62.6
IS Value48.6
Median P/E17.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 25928 | 148.8% | — |
| Technology | 564 | 6.4% | 38.0 |
| Financial Services | 699 | 3.3% | 18.8 |
| Communication Services | 171 | 2.2% | 23.0 |
| Consumer Cyclical | 592 | 2.2% | 96.6 |
| Healthcare | 441 | 2.1% | 35.7 |
| Industrials | 811 | 2.1% | 39.3 |
| Consumer Defensive | 300 | 1.3% | 20.9 |
| Energy | 216 | 1.0% | 15.0 |
| Basic Materials | 457 | 0.8% | 19.9 |
| Utilities | 186 | 0.5% | 18.0 |
| Real Estate | 336 | 0.4% | 30.9 |
Smart Money Overlap
95 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.45% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 0.40% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 0.23% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 0.17% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 0.16% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 0.15% | 4 | Bullish | 7 | 12 | -3.7% |
| NFLX | Netflix, Inc. | 0.12% | 4 | Bullish | 71 | 13 | -5.0% |
| MA | Mastercard Incorporated | 0.12% | 4 | Bullish | 13 | 3 | -2.8% |
| CAT | Caterpillar Inc. | 0.10% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 0.09% | 4 | Bullish | 5 | 6 | +3.7% |
| UNH | UnitedHealth Group Incorporated | 0.08% | 4 | Bullish | 7 | 8 | -4.1% |
| MRK | Merck & Co., Inc. | 0.08% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 0.08% | 4 | Bullish | 18 | 3 | -0.4% |
| IBM | International Business Machines Corporation | 0.07% | 4 | Bullish | 10 | 8 | -0.2% |
| MCD | McDonald's Corporation | 0.07% | 4 | Bullish | 11 | 1 | -4.3% |
| LIN | Linde plc | 0.07% | 4 | Bullish | 10 | 3 | +2.1% |
| GEV | GE Vernova Inc. | 0.07% | 4 | Bullish | 8 | 7 | +5.7% |
| INTC | Intel Corporation | 0.06% | 4 | Bullish | 2 | 2 | +3.4% |
| T | AT&T Inc. | 0.06% | 4 | Bullish | 29 | 5 | +3.0% |
| C | Citigroup Inc. | 0.06% | 4 | Bullish | 36 | 9 | -2.5% |
Showing 50 of 30701 holdings
· Page 1 of 615
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE UNIV USD BOND ETF Bond | — | 59.27% | $439.9M | 9,506,278 | — | — | — |
| 2 | ISHARES CORE S&P ETF TRUST Private | — | 16.97% | $125.9M | 189,971 | — | — | — |
| 3 | iShares Core Intl Aggregate Bnd ET Private | — | 10.30% | $76.4M | 1,527,373 | — | — | — |
| 4 | ISHARES CORE MSCI INT DEVEL ETF Private | — | 8.45% | $62.7M | 753,495 | — | — | — |
| 5 | ISHARES CORE MSCI EMERGING MARKETS Private | — | 3.46% | $25.6M | 363,231 | — | — | — |
| 6 | BLK Liquidity Temp Cash Inst #21 Cash | — | 1.44% | $10.7M | 10,660,953 | — | — | — |
| 7 | NVIDIA CORP | NVDA | 1.31% | $9.7M | 53,932 | 36.2 | $4.3T | Technology |
| 8 | APPLE INC | AAPL | 1.10% | $8.2M | 32,795 | 31.6 | $3.7T | Technology |
| 9 | ISHARES CORE S&P MID-CAP ETF Private | — | 0.97% | $7.2M | 107,132 | — | — | — |
| 10 | MICROSOFT CORP | MSFT | 0.87% | $6.5M | 16,496 | 23.1 | $2.8T | Technology |
| 11 | AMAZON COM INC | AMZN | 0.61% | $4.5M | 21,591 | 29.2 | $2.3T | Consumer Cyclical |
| 12 | ALPHABET INC CLASS A | GOOGL | 0.54% | $4.0M | 12,913 | 26.6 | $3.5T | Communication Services |
| 13 | UMBS 30YR TBA(REG A) 04/13/2026 Private | — | 0.46% | $3.4M | 36,603 | — | — | — |
| 14 | BROADCOM INC | AVGO | 0.45% | $3.3M | 10,481 | 60.5 | $1.5T | Technology |
| 15 | ISHARES CORE S&P SMALL-CAP ETF Private | — | 0.45% | $3.4M | 27,540 | — | — | — |
| 16 | GNMA2 30YR TBA(REG C) 04/21/2026 Private | — | 0.43% | $3.2M | 33,510 | — | — | — |
| 17 | ALPHABET INC CLASS C | GOOG | 0.43% | $3.2M | 10,320 | 26.6 | $3.5T | Communication Services |
| 18 | META PLATFORMS INC CLASS A | META | 0.40% | $3.0M | 4,834 | 24.8 | $1.5T | Communication Services |
| 19 | TAIWAN SEMICONDUCTOR MANUFACTURING Private | — | 0.40% | $3.0M | 49,513 | — | — | — |
| 20 | TESLA INC | TSLA | 0.33% | $2.4M | 6,236 | 328.7 | $1.4T | Consumer Cyclical |
| 21 | TREASURY NOTE 01/31/2030 Bond | — | 0.30% | $2.2M | 22,062 | — | — | — |
| 22 | TREASURY NOTE 10/31/2030 Bond | — | 0.29% | $2.1M | 21,218 | — | — | — |
| 23 | TREASURY NOTE 09/30/2030 Bond | — | 0.28% | $2.1M | 20,641 | — | — | — |
| 24 | TREASURY NOTE 04/30/2027 Bond | — | 0.28% | $2.1M | 21,100 | — | — | — |
| 25 | TREASURY NOTE 03/31/2030 Bond | — | 0.27% | $2.0M | 19,683 | — | — | — |
| 26 | BERKSHIRE HATHAWAY INC CLASS B Private | — | 0.27% | $2.0M | 4,070 | — | — | — |
| 27 | TREASURY NOTE 10/31/2027 Bond | — | 0.26% | $2.0M | 19,880 | — | — | — |
| 28 | FNMA 30YR UMBS 03/01/2052 Private | — | 0.26% | $2.0M | 24,103 | — | — | — |
| 29 | TREASURY NOTE 04/30/2029 Bond | — | 0.25% | $1.8M | 18,146 | — | — | — |
| 30 | TREASURY NOTE 09/30/2027 Bond | — | 0.25% | $1.8M | 18,674 | — | — | — |
| 31 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.25% | $1.8M | 1,848,466 | — | — | — |
| 32 | TREASURY NOTE 08/31/2030 Bond | — | 0.24% | $1.8M | 18,325 | — | — | — |
| 33 | TREASURY NOTE 04/30/2030 Bond | — | 0.24% | $1.8M | 18,148 | — | — | — |
| 34 | TREASURY NOTE 06/30/2029 Bond | — | 0.24% | $1.8M | 17,795 | — | — | — |
| 35 | TREASURY NOTE 05/31/2027 Bond | — | 0.24% | $1.7M | 17,435 | — | — | — |
| 36 | TREASURY NOTE 11/30/2029 Bond | — | 0.23% | $1.7M | 17,171 | — | — | — |
| 37 | TREASURY NOTE 09/30/2029 Bond | — | 0.23% | $1.8M | 17,784 | — | — | — |
| 38 | TREASURY NOTE 08/31/2027 Bond | — | 0.23% | $1.8M | 18,099 | — | — | — |
| 39 | JPMORGAN CHASE & CO | JPM | 0.23% | $1.7M | 6,042 | 14.4 | $796.8B | Financial Services |
| 40 | TREASURY NOTE 11/30/2027 Bond | — | 0.23% | $1.7M | 17,443 | — | — | — |
| 41 | TREASURY NOTE 05/15/2034 Bond | — | 0.23% | $1.7M | 16,542 | — | — | — |
| 42 | TREASURY NOTE 11/15/2034 Bond | — | 0.23% | $1.7M | 16,931 | — | — | — |
| 43 | ELI LILLY | LLY | 0.22% | $1.6M | 1,763 | 39.9 | $865.9B | Healthcare |
| 44 | TREASURY NOTE 05/31/2030 Bond | — | 0.22% | $1.7M | 16,625 | — | — | — |
| 45 | TREASURY NOTE 02/15/2034 Bond | — | 0.22% | $1.6M | 16,421 | — | — | — |
| 46 | TREASURY NOTE 05/15/2035 Bond | — | 0.22% | $1.6M | 16,440 | — | — | — |
| 47 | TREASURY NOTE 02/28/2030 Bond | — | 0.22% | $1.6M | 16,395 | — | — | — |
| 48 | TREASURY NOTE 12/31/2029 Bond | — | 0.22% | $1.7M | 16,554 | — | — | — |
| 49 | TREASURY NOTE 05/31/2029 Bond | — | 0.22% | $1.7M | 16,643 | — | — | — |
| 50 | TREASURY NOTE 08/15/2027 Bond | — | 0.22% | $1.6M | 16,453 | — | — | — |