iShares Core Profile

34.06
USD 0.02  0.06%
21%
12%

iShares Core Summary

iShares Core Conservative Allocation ETF [AOK] is traded in USA and was established 2008-11-04. The fund is classified under Allocation--30% to 50% Equity category within iShares family. iShares Core Conservative Allocation ETF presently have 473.49 M in assets under management (AUM). , while the total return for the last 3 years was 5.24%.
Check iShares Core Probability Of Bankruptcy

Sector Allocation (%)

Top Etf Constituents

iShares Core Target Price Odds Analysis

Odds Below 34.06HorizonTargetOdds Above 34.06
61.60%30 days 34.06 38.32%
Based on normal probability distribution, the odds of iShares Core to move above current price in 30 days from now is about 38.32% (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 Top Holders

iShares Core Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Harwood Advisory Group LlcFund Units370 K12.6 M
View iShares Core Diagnostics

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.

iShares Core Key Fundamentals

iShares Core Against Markets

iShares Core Current Ratings

iShares Core Conservative Allocation ETF 30 Days Performance Scores

Risk Adjusted
Performance Score (0 to 100)
0 
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 FamilyiShares
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 Management469.29 Million
Average Trading Valume40,771
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
Nav Price34.31
Last Bear Mkt0.00%
Two Hundred Day Average34.12
Ytd0.53%
Average Daily Volume In Three Month40.63k
Fifty Two Week Low33.64
Last Bull Mkt0.00%
Average Daily Volume Last 10 Day49.67k
Fifty Two Week High35.27
One Month0.72%
Fifty Day Average34.15
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