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iShares Core Conservative Allocation ETF(AOK)

Description: The investment seeks to track the investment results of the S&P Target Risk Conservative Index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. 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 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.


Keywords: Exchange Traded Fund Index Fund Investment Management Fund Of Funds

Home Page: www.ishares.com/us/products/239733/ishares-conservative-allocation-etf

AOK Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Allocation--30% to 50% Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Bond 67.89 0.00 67.89
Stock US 17.02 0.00 17.02
Stock non-US 13.45 0.00 13.45
Cash 4.24 2.63 1.61
NotClassified 0.02 0.00 0.02
Other 0.01 0.00 0.01
Sector Weights
Sector Equity % Relative to Category
Technology 17.02 17.05
Financial Services 16.67 14.36
Healthcare 12.93 14.62
Industrials 11.33 10.00
Consumer Cyclicals 10.57 9.07
Consumer Defensive 7.72 7.28
Communication Services 6.57 5.81
Basic Materials 5.34 3.88
Energy 5.25 5.86
Real Estate 3.39 8.09
Utilities 3.20 3.97
World Regions
Region Equity % Relative to Category
North America 59.22 81.14
Europe Developed 13.80 6.98
Japan 6.46 2.94
Asia Emerging 6.30 1.62
United Kingdom 4.51 3.28
Asia Developed 4.46 1.91
Australasia 2.44 1.03
Africa/Middle East 1.57 0.41
Latin America 1.01 0.63
Europe Emerging 0.24 0.04
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