AOK iShares Core Conservative Allocation ETF

24

NYSE ARCA | ETF

Price
$37.35
Decreased by -0.37%
Dollar volume (20D)
8.44 M
ADR%
0.40
Technology - 25.26%Financial Services - 16.32%Consumer Cyclicals - 11.49%Industrials - 10.79%Healthcare - 9.57%Communication Services - 7.84%Consumer Defensive - 5.87%Energy - 3.81%Basic Materials - 3.78%Real Estate - 2.68%Utilities - 2.60%
Technology - 25.26%
Financial Services - 16.32%
Consumer Cyclicals - 11.49%
Industrials - 10.79%
Healthcare - 9.57%
Communication Services - 7.84%
Consumer Defensive - 5.87%
Energy - 3.81%
Basic Materials - 3.78%
Real Estate - 2.68%
Utilities - 2.60%

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.

Top 9 Holdings

Asset Name Sector Industry Weight
IUSB iShares Core Total USD Bond Market ETF 58.90%
IVV iShares Core S&P 500 ETF 17.60%
IAGG iShares Core International Aggregate Bond ETF 10.58%
IDEV iShares Core MSCI International Developed Market 7.98%
IEMG iShares Core MSCI Emerging Markets ETF 3.09%
IJH iShares Core S&P Mid-Cap ETF 1.04%
IJR iShares Core S&P Small-Cap ETF 0.49%
USD ProShares Ultra Semiconductors 0.26%
XTSLA BlackRock Cash Funds Treasury SL Agency null null 0.07%
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