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?| Previous Close | 30.01 |
|---|---|
| Volume | 20,661 |
| Day's Range | 29.95 - 30.05 |
| 52-Week Range | 28.18 - 30.05 |
| Year-to-Date Return | 2.31% |
|---|---|
| 1-Year Return | 5.96% |
| 3-Year Annualized Return | 8.23% |
| 5-Year Annualized Return | NA |
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Investment Info
| Expense Ratio | 0.11 |
|---|---|
| Net Assets | $ 97 mil |
| Alpha | 0.29 |
| R-Squared | 0.91 |
| Dividend (Yield) | $0.08 (2.19%) |
| Avg. Market Cap | $ 13,431 mil |
| Beta | 0.27 |
| Price/Earnings | 3.52 |
| Ex-Dividend Date | 12/28/2011 |
| Turnover | 7.00 |
| Standard Deviation | 1.44 |
| Price/Book | 0.66 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock 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% |
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