iShares Core 30/70 Conservative Allocation ETF (AOK)
$40.50+0.07%Close
SELLBULL · day 370
Key stats
ETF · income quality metrics
- AUM
- $840M
- Expense
- 0.20%
- Yield
- 3.50%
- Quality
- 62
- Beta
- 0.30
- Max DD
- -18.93%
- 1Y
- +4.54%
- 3Y
- +32.21%
- 5Y
- +18.94%
- 1W
- +0.05%
- 1M
- -0.22%
- vs SPY 1W
- +0.19%
- vs SPY 1M
- -2.73%
Industry peers
FMP comparable companies · ranked by market cap
- IYTiShares U.S. Transportation ETF$2.1B$80.15
- QLCNorthern Trust US Quality Large Cap ETF$998M$92.55
- IUSInvesco RAFI Strategic US ETF$892M$69.44
- RSPHInvesco S&P 500 Equal Weight Health Care ETF$762M$37.59
- GSPYGotham Enhanced 500 ETF$751M$43.10
- DBEUXtrackers MSCI Europe Hedged Equity ETF$743M$53.23
- HNDLStrategy Shares Nasdaq 7HANDL Index ETF$627M$21.94
- IATiShares U.S. Regional Banks ETF$601M$56.95
- INDYiShares India 50 ETF$507M$40.53
Prediction markets
Kalshi · Polymarket · … linked
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FAQ
- What is LOPJLB’s current signal on AOK?
- LOPJLB’s latest quantitative signal on iShares Core 30/70 Conservative Allocation ETF (AOK) is SELL in a BULL regime. Signals are updated daily.
- What market regime is AOK in?
- iShares Core 30/70 Conservative Allocation ETF (AOK) is currently classified in the BULL HMM market regime on LOPJLB.
- What does iShares Core 30/70 Conservative Allocation ETF (AOK) do?
- This exchange-traded fund is designed to mirror the performance of an index that implements a conservative asset allocation strategy. This benchmark is constructed from a diversified portfolio of other funds, investing primarily in fixed-income securities (bonds) with a smaller portion in equities (stocks), typically reflecting a 70% bond and 30% stock allocation suitable for investors with a l…