iShares Core Conservative Allocation ETF - USD Share Price

ETF

AOK

US4642898831

Delayed Nyse 18:07:53 29/04/2024 BST 5-day change 1st Jan Change
36.05 USD +0.25% Intraday chart for iShares Core Conservative Allocation ETF - USD +0.76% -0.27%
Current month-2.35%
1 month-1.94%
Dynamic Chart

Investment objective

The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy.
Name
Price
Change
5d. change
1st Jan change
Weight
8.25 AED -0.72%+0.12%-10.13%-.--%
168.4 USD +0.81%+0.62%+12.23%-.--%
6.33 HKD +2.76%+6.75%-3.80%-.--%
9.18 BRL -1.18%-1.18%+6.25%-.--%
108.7 HKD +1.49%+6.46%-0.28%-.--%
17 AED +0.12%-3.19%-13.44%-.--%
12.04 USD -0.37%-1.11%+3.84%-.--%
32.39 BRL +0.52%-7.32%-15.81%-.--%
93.88 USD +2.93%-5.73%-22.20%-.--%
See all (27159)
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Date Price Change Volume
29/04/24 36.05 +0.25% 33 112
26/04/24 35.96 +0.56% 61,866
25/04/24 35.76 -0.35% 32,532
24/04/24 35.88 -0.18% 145,986
23/04/24 35.95 +0.48% 47,766

Delayed Quote Nyse

Last update April 29, 2024 at 06:07 pm

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Description

US4642898831
Total Expense Ratio 0.21%
Asset Class
Currency
Provider
Underlying S&P Target Risk Conservative Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
03/11/2008
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 570 M€
AuM 1M 561 M€
AuM 3 months 679 M€
AuM 6 months 613 M€
AuM 12 months 650 M€