Loading data for AOK — first visit, this takes a few seconds.
iShares Core 30/70 Conser... (AOK)
NYSEArca: AOK
· Echtzeitkurs · USD
41.38
-0.08 (-0.19%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares Core 30/70 Conservative Allocation ETF (AOK) ETF Price, Holdings & Analysis
-0.19% (1D)
| Geld | 37.4 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 781.58 Mio |
| NAV | 41.36 |
| Beta | 0.69 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.84 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 4, 2008 |
| Brief | 45.34 |
| Volumen | 81,272 |
| Ø Vol. (20D) | 176,575 |
| Eröffnung | 41.48 |
| Vortagesschluss | 41.46 |
| Tagesspanne | 41.33 - 41.45 |
| 52-Wk Range | 39.21 - 41.63 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über AOK
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.
Anlageklasse Fixed Income
Tickersymbol AOK
Auflagedatum Nov 4, 2008
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 28.85% |
| Financial Services | 17.05% |
| Industrials | 11.57% |
| Consumer Cyclical | 8.90% |
| Healthcare | 8.53% |
Top 10 Positionen 100.00% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares Core Univers... | IUSB | 58.23% |
| Ishares Core S&P 500... | IVV | 17.67% |
| Ishares Core Interna... | IAGG | 10.43% |
| Ishares Core Msci In... | IDEV | 8.81% |
| Ishares Core Msci Em... | IEMG | 3.29% |
| Ishares Core S&P Mid... | IJH | 0.99% |
| Ishares Core S&P Sma... | IJR | 0.49% |
| Blackrock Cash Funds... | XTSLA | 0.09% |
Seite 1 von 2