ETF profile for iShares Core 30/70 Conservative Allocation ETF (AOK) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AOK ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Core 30/70 Conservative Allocation ETF |
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| Inception Date: |
4-Nov-2008 |
| Termination Date: |
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| Investment Objective: |
The iShares Core 30/70 Conservative Allocation ETF (the "Fund") seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. The Underlying Funds invest primarily in distinct asset classes, such as large- or mid- capitalization U.S. or non-U.S. equity, the aggregate bond market. The S&P Target Risk Conservative Index (the "Underlying Index") is composed of a portfolio of equity and fixed-income Underlying Funds and measures the performance of the S&P Dow Jones Indices LLC (the "Index Provider" or "SPDJI") proprietary allocation model that is intended to represent a "conservative" target risk allocation strategy as defined by SPDJI. The Underlying Index seeks to emphasize exposure to fixed income, in order to produce a current income stream and avoid excessive volatility of returns. Equities are included in the Underlying Index to seek to protect long-term purchasing power. The Fund is designed for investors seeking current income, capital preservation and avoidance of excessive volatility of returns. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
21,100,000 |
| Total Net Assets: |
851,385,024 |
| NAV: |
40.34 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
