⌘K

iShares Core Conservative Allocation ETF (AOK)

$38.60 0.65% $0.25

The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Market cap

$598.58M

CEO

IPO Date

Nov 04, 2008

Price-to-earnings (PE) Ratio

17.53

Earnings-per-share (EPS)

$2.20

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

29.18%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Communication Services Select Sector SPDR Fund

XLC

7.15%

$88.90 1.36% $1.19

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

6.25%

$82.65 -0.59% $-0.49

Uptrend

Energy Select Sector SPDR Fund

XLE

4.37%

$88.98 1.22% $1.08

Downtrend

Materials Select Sector SPDR Fund

XLB

4.24%

$94.74 1.51% $1.41

Uptrend

Technology Select Sector SPDR Fund

XLK

23.95%

$223.62 2.97% $6.45

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

2.83%

$44.76 -0.25% $-0.11

Uptrend

Utilities Select Sector SPDR Fund

XLU

2.68%

$78.01 -0.60% $-0.47

Uptrend

Financial Select Sector SPDR Fund

XLF

15.75%

$45.69 1.11% $0.50

Uptrend

Industrial Select Sector SPDR Fund

XLI

11.16%

$134.12 1.72% $2.27

Uptrend

Health Care Select Sector SPDR Fund

XLV

11.07%

$155.92 0.36% $0.56

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

10.55%

$197.14 2.28% $4.39

Uptrend

ETF Constituents (7)

iShares Core Total USD Bond Market ETF

IUSB

59.264%

$47.24 0.04% $0.02

Uptrend

iShares Core S&P 500 ETF

IVV

17.298%

$574.19 1.71% $9.68

Uptrend

iShares Core International Aggregate Bond ETF

IAGG

10.338%

$51.84 0.06% $0.03

Uptrend

iShares Core MSCI International Developed Markets ETF

IDEV

8.584%

$70.31 1.97% $1.36

Uptrend

iShares Core MSCI Emerging Markets ETF

IEMG

2.976%

$55.04 2.04% $1.10

Uptrend

iShares Core S&P Mid-Cap ETF

IJH

1.014%

$62.65 1.72% $1.06

Uptrend

iShares Core S&P Small-Cap ETF

IJR

0.454%

$118.12 1.95% $2.26

Uptrend

Sector weights (11)

Communication Services Select Sector SPDR Fund

XLC

7.15%

$88.90 1.36% $1.19

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

6.25%

$82.65 -0.59% $-0.49

Uptrend

Energy Select Sector SPDR Fund

XLE

4.37%

$88.98 1.22% $1.08

Downtrend

Materials Select Sector SPDR Fund

XLB

4.24%

$94.74 1.51% $1.41

Uptrend

Technology Select Sector SPDR Fund

XLK

23.95%

$223.62 2.97% $6.45

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

2.83%

$44.76 -0.25% $-0.11

Uptrend

Utilities Select Sector SPDR Fund

XLU

2.68%

$78.01 -0.60% $-0.47

Uptrend

Financial Select Sector SPDR Fund

XLF

15.75%

$45.69 1.11% $0.50

Uptrend

Industrial Select Sector SPDR Fund

XLI

11.16%

$134.12 1.72% $2.27

Uptrend

Health Care Select Sector SPDR Fund

XLV

11.07%

$155.92 0.36% $0.56

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

10.55%

$197.14 2.28% $4.39

Uptrend

ETF Constituents (7)

iShares Core Total USD Bond Market ETF

IUSB

59.264%

$47.24 0.04% $0.02

Uptrend

iShares Core S&P 500 ETF

IVV

17.298%

$574.19 1.71% $9.68

Uptrend

iShares Core International Aggregate Bond ETF

IAGG

10.338%

$51.84 0.06% $0.03

Uptrend

iShares Core MSCI International Developed Markets ETF

IDEV

8.584%

$70.31 1.97% $1.36

Uptrend

iShares Core MSCI Emerging Markets ETF

IEMG

2.976%

$55.04 2.04% $1.10

Uptrend

iShares Core S&P Mid-Cap ETF

IJH

1.014%

$62.65 1.72% $1.06

Uptrend

iShares Core S&P Small-Cap ETF

IJR

0.454%

$118.12 1.95% $2.26

Uptrend