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ETFs

iShares Core Conservative Allocation ETF

AOK
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Nov 04 2008
Expense Ratio
0.15%
Type
Global Diversified
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$4,442,446
AUM
$654,674,197
Associated Index
S&P Target Risk Conservative Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

IUSB
BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF
58.19%
IVV
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF
17.00%
IAGG
BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund
10.72%
IDEV
iShares Trust - iShares Core MSCI International Developed Markets ETF
9.15%
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
3.24%
IJH
BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF
1.01%
IJR
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF
0.43%
XTSLA
BLK CSH FND TREASURY SL AGENCY
0.27%
n/a
USD CASH
-0.01%
Invest with AOK

What is AOK?

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.

ETFs related toAOK

ETFs correlated to AOK include AOM, DIAL, PYLD

AOK
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF
AOM
BlackRock Institutional Trust Company N.A. - iShares Core Moderate Allocation ETF
DIAL
Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
PYLD
Pimco Exchange Traded Fund - PIMCO Multisector Bond Active Exchange-Traded Fund
RPAR
Tidal ETF Trust - RPAR Risk Parity ETF
CGMS
Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income
HNDL
Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares
IBDY
iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
PHB
Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF
AOR
BlackRock Institutional Trust Company N.A. - iShares Core Growth Allocation ETF
NTSX
WisdomTree Trust - WisdomTree U.S. Efficient Core Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toAOK

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

#LSPC

Lever up S&P with a Commodity Hedge

Category

Composer's Picks, Leverage: High Risk, High Reward

Risk Rating

Moderate

Create your own algorithmic trading strategy with AOK using Composer

FAQ

AOK is a Global Diversified ETF. 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.

AOK tracks the S&P Target Risk Conservative Index.

No, AOK is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, AOK is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on AOK is -0.0105%. This is the percent change in the value of AOK over the most recent 1-month period. The 3-month return on AOK is -0.0201%. This is the percent change in the value of AOK over the most recent 3-month period.

The standard deviation of AOK for the past year is 0.0826%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to AOK include DRSK, FPEI, and GAL.

ETFs correlated to AOK include AOM, DIAL, and PYLD.

ETFs that are inversely correlated to AOK include SJB, EFZ, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.