AOK

Fund Description
The iShares S&P Conservative Allocation Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Target Risk Conservative Index.
Fund Profile
Fund Name iShares Core Conservative Allocation ETF
Fund Exchange Ticker AOK
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642898831
Net Expense Ratio 0.25 %
Fund Inception Date 4 November 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name S&P Target Risk Conservative Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 982.49 Million (USD)
1 Month Total Return -0.37 %
Year To Date Return 4.02 %
1 Year Total Return 10.19 %
3 Year Annualized Total Return 7.76 %
NAV 39.9387
Share Outstanding 24,600,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES CORE TOTAL BOND ETF IUSB ETF 0.5892000000
ISHARES CORE S&P 500 ETF IVV ETF 0.1603000000
ISHARES INTL AGGREGATE BOND IAGG ETF 0.1037000000
ISHARES CORE MSCI DEV MKTS IDEV ETF 0.0982000000
ISHARES CORE MSCI EMERGING IEMG ETF 0.0320000000
ISHARES CORE S&P MIDCAP ETF IJH ETF 0.0099000000
ISHARES CORE S&P SMALL-CAP E IJR ETF 0.0045000000
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.0016000000
USD CASH CASH 0.0005000000