iShares Core Profile

34.11
USD 0.01  0.0293%
97%
33%

iShares Core Summary

iShares Core Conservative Allocation ETF [AOK] is traded in USA and was established on July 19, 2018. The fund is classified under Asset Allocation category within Blackrock family. iShares Core Conservative Allocation ETF presently have 469.01 M in assets under management (AUM). , while the total return for the last 3 years was 3.54%.
Check iShares Core Probability Of Bankruptcy

Sector Allocation (%)

Target Price Odds Analysis

Odds Below 34.11HorizonTargetOdds Above 34.11
82.04%30 days 34.11 15.91%
Based on normal probability distribution, the odds of iShares Core to move above current price in 30 days from now is about 15.91% (This iShares Core Conservative Allocation ETF probability density function shows the probability of iShares Core Etf to fall within a particular range of prices over 30 days) .

iShares Core Conserv Risk Profiles

iShares Core Conserv Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. iShares Core Conserv Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe iShares Core price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Key Fundamentals

iShares Core Against Markets

Current Ratings

iShares Core 30 Days Performance Scores
Risk Adjusted
Performance Score (0 to 100)
1 
Chance of
Financial Distress (0 to 100%)
1 
Equity ratings for iShares Core Conservative Allocation ETF are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
The investment seeks to track the investment results of the SP Target Risk Conservative Index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. iShares Core is traded on Archipelago Exchange in USA. more
NameiShares Core Conservative Allocation ETF
Macroaxis Advice
InstrumentUSA Etf View All
RegionGlobal
Investment IssuerBlackrock
ExchangeArchipelago Exchange
Etf FamilyBlackrock
Fund CategoryAsset Allocation
Portfolio ConcentrationTarget Risk
BenchmarkDOW
Phone800 474 2737
CurrencyUSD - US Dollar
IssuerBlackrock
DescriptioniShares Core Conservative Allocation ETF
Inception Date2008-11-04
BenchmarkS&P Target Risk Conservative TR USD
Entity TypeRegulated Investment Company
Asset Under Management469.01 Million
Average Trading Valume42,619
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Risk
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year EndJuly 31
ExchangeNYSE Arca, Inc.
Number of Constituents9.0
Market MakerVirtu Financial
Total Expense0.34
Management Fee0.25

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