Search:   
Premium Access   

iShares Core Conservative Allocation (AOK) - ETF





©ETFScreen.com
Volume(000's)


Charts and data are derived from prices adjusted for both splits and distributions to emphasize total return.

ETF Symbol:
This data as of Market Close on Thu, Sep 19
Price38.60
Volume39k
Avg Vol64k
RSf44.3
$Vol(21d)2m
52 wk High38.60
52 wk Low32.10
Yield(ttm)2.94%
Inception:Nov 2008
Total Returns:
1 day0.7%
5 day0.8%
1 month1.7%
3 month5.0%
6 month6.8%
9 month9.7%
1 year15.2%
 
Compare Funds:
Correlated Group: US Brd Mkt (View cGroup) (All Groups)




Correlated Funds

Most Directly Correlated
iShares Core Moderate AllocationAOM0.96  
Amplify BlackSwan Growth/ Treasury ETFSWAN0.92  
iShares Core Growth AllocationAOR0.91  
Strategy Shares Nasdaq 7 Handl ETFHNDL0.88  
Invesco Emerging Mkts Sovereign DebtPCY0.87  
iShares JPMorgan USD Emerging Markets Bond FuEMB0.87  
JPMorgan USD Emerg Mkts Sovrn Bond ETFJPMB0.87  
iShares Core Aggressive AllocationAOA0.85  
Vanguard Emerg Mkts Govt Bond ETFVWOB0.85  
Defiance S&P 500 Enhanced Options IncomeJEPY0.83  
Least Correlated
Invesco DB Agriculture FundDBA0.02  
United States GasolineUGA0.02  
Invesco BulletShrs 2024 Corp BndBSCO0.01  
Janus Henderson B-BBB CLOJBBB0.01  
US Oil Fund ETFUSO0.01  
iM DBi Managed Futures Strategy ETFDBMF0.01  
United States Brent Oil Fund LPBNO0.00  
Alpha Architect 1-3 Month Box ETFBOXX-0.01  
Teucrium Wheat Fund ETFWEAT-0.02  
ProShares UltraShort DJ-AIG Crude OilSCO-0.02  
Most Inversely Correlated
ProShares UltraPro Short Russell2000SRTY-0.71  
Direxion Small Cap Bear 3X SharesTZA-0.71  
Direxion Emerging Markets Bear 3X SharesEDZ-0.73  
Direxion Daily S&P500 Hig Beta Bear 3xHIBS-0.74  
Direxion Daily S&P 500 Bear 1X SharesSPDN-0.76  
Direxion S&P 500 Bear 3X SharesSPXS-0.76  
ProShares Short S&P 500SH-0.76  
Proshares UltraShort S&P500SDS-0.77  
ProShares Short High Yield SJB-0.77  
ProShares Short MSCI EAFEEFZ-0.77  
These 126 day (6 month) correlations can be considered short term, focusing on recent price movements.
Correlations are only calculated for actively traded funds. As of: 2024-09-13.


Exchange-traded funds are similar to index funds that trade like a single stock. Until the advent of the ETF, it was impossible to trade indexes this easily through an equity account. Most ETFs are relatively static in make-up, like the SPY or QQQQ index funds. Others, like some of the PowerShares funds, are dynamic and the holdings are changed routinely. ETFs have risks similar to stocks in that their value can rise or fall at the discretion of the marketplace. Some ETFs, like international funds and narrowly based indexes, have special risks that the investor should be aware of. However, used properly ETFs can provide an efficient and effective investment vehicle for achieving results that were near impossible for the typical investor to achieve prior to their development.








Important Disclaimer: The information provided by ETFScreen.com is strictly for informational purposes and is not to be construed as advice or solicitation to buy or sell any security. The owner of ETFScreen.com assumes no liability resulting from the use of the material contained herein for any purposes, including investment purposes. Privacy Policy Disclaimer/Terms of Use ...

If you have a comment please contact us. Advertise with us Market Data by: IEX Cloud
Intrinio