iShares Trust: iShares S&P Conservative Allocation Fund (AOK) Share Price ($):29.99 Price Change: -0.02 (-0.05%)

Exchange: NYSE Arca   Industry: Income   

Last 10 Quotes:

What's This?
    Chart for AOK

    Investment Info

    Expense Ratio0.11
    Net Assets$ 97 mil
    Alpha0.29
    R-Squared0.91
    Dividend (Yield)$0.08 (2.19%)
    Avg. Market Cap$ 13,431 mil
    Beta0.27
    Price/Earnings3.52
    Ex-Dividend Date12/28/2011
    Turnover7.00
    Standard Deviation1.44
    Price/Book0.66
    Management CompanyBlackRock Fund Advisors
    AdministratorBlackRock Fund Advisors

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. iShares Barclays Short Treasury Bond Fund 30.92% 213,288
    2. iShares Barclays Aggregate Bond Fund 25.84% 179,608
    3. iShares Barclays TIPS Bond Fund 18.51% 120,549
    4. iShares S&P 500 Index Fund 12.93% 78,462
    5. iShares iBoxx $ High Yield Corporate Bond Fund 4.73% 41,491
    6. iShares S&P MidCap 400 Index Fund 2.87% 24,715
    7. iShares MSCI EAFE Index Fund 2.21% 32,807
    8. iShares S&P SmallCap 600 Index Fund 0.99% 11,127
    9. iShares MSCI Emerging Markets Index Fund 0.85% 16,183
    10. NA NA
    % of Total Holdings 99.85%  

    View Snapshot for: 

    Read More Read More Read More Read More