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iShares Core 30/70 Conser... (AOK)
NYSEArca: AOK
· Precio en tiempo real · USD
41.38
-0.08 (-0.19%)
Al cierre: Aug 19, 2026, 7:04 PM
iShares Core 30/70 Conservative Allocation ETF (AOK) ETF Price, Holdings & Analysis
-0.19% (1D)
No hay datos disponibles
| Precio de compra | 37.4 |
| Capitalización de mercado | n/a |
| AUM | 781.58M |
| NAV | 41.36 |
| Beta | 0.69 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.84 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 4, 2008 |
| Precio de venta | 45.34 |
| Volumen | 81,272 |
| Volumen medio (20D) | 176,575 |
| Abierto | 41.48 |
| Cierre anterior | 41.46 |
| Rango del día | 41.33 - 41.45 |
| Rango de 52 semanas | 39.21 - 41.63 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil AOK
Fecha de inicio Nov 4, 2008
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 28.85% |
| Financial Services | 17.05% |
| Industrials | 11.57% |
| Consumer Cyclical | 8.90% |
| Healthcare | 8.53% |
Las 10 principales participaciones 100.00% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
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