$37.28
0.030.08%
Last update: 10:07 AM
15 minutes delayed
iShares Core Conservative Allocation ETF (ARCA: AOK)
Ticker | Name | Share % | |
---|---|---|---|
IUSB | Ishares Core Total USD Bond Market ETF | 58.98% | |
IVV | Ishares Core S&p 500 ETF | 17.23% | |
IAGG | Ishares Core International Aggregate Bond ETF | 10.32% | |
IDEV | Ishares Core Msci International Developed Markets ETF | 8.86% | |
IEMG | Ishares Core MSCI Emerging Markets ETF | 3.04% | |
IJH | Ishares Core S&p Mid-Cap ETF | 1.05% | |
IJR | IShares Core S&P Small Cap ETF | 0.46% | |
XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.07% |
The AOK ETF is currently trading at $37.28, which represents a 0.08% change. Over the past 52 weeks, the ETF has traded as high as $37.65 and as low as $33.05.
The expense ratio of AOK is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for AOK is 575.41M. This represents the total market value of the assets managed by the ETF.
AOK follows a Debt-oriented balanced investment style.
The top holdings of AOK include: IUSB (58.98%), IVV (17.23%), IAGG (10.32%), IDEV (8.86%), IEMG (3.04%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for AOK is currently not available.