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AOK:NYSE Arca

iShares S&P Conservative Allocation Fund – AOK ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
31.51-0.10 (-0.32%)29.33 - 31.8836.8 thousand (Above Avg)

Market data as of 3:58PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - AOK

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Conservative Index. The fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds that themselves seek investment results corresponding to their own underlying indexes. The fund generally invests at least 90% of its assets in securities of the underlying index. The underlying index measures the performance of S&P's proprietary allocation model, which is intended to represent a "conservative" target risk allocation strategy as defined by S&P.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open31.44
Previous Close31.61
Day's Range31.34 - 31.54
Avg Volume (10 Day)26.1K
Total Assets$129.41M
Expense Ratio0.44%
Yield (Trailing 12 Mo.)2.02%
Fund Inception11/04/2008

Trailing Total Returns - AOK

as of 04/30/2013
TimeframeAOKS&P 500Conservative Allocation
1 Month1.36%1.93%1.37%
3 Month2.58%7.18%2.76%
Year-to-Date3.59%12.74%4.32%
1 Year6.90%16.89%8.10%
3 Year6.15%12.80%5.55%
5 Year--5.21%3.07%
10 Year--7.88%--
Since Inception7.18%10.38%--

Top Ten Holdings - AOK

as of 04/30/2013
CompanyYTD Return% of Assets
AGG--33.62%
SHV--24.21%
IVV--13.81%
EFA--11.21%
HYG--8.00%
TIP--4.68%
IJH--2.17%
IJR--1.03%
EEM--1.03%

Valuation & Growth - AOK

as of 04/30/2013
ValuationAOKCategory Range
Price/Earnings15.11
Price/Book1.85
Price/Sales1.13
Price/Cash Flow8.87
Dividend Yield2.51
LT Earnings9.82
Historical Earnings14.09
Sales Growth-10.64
Cash-Flow Growth-10.83
Book-Value Growth-8.71
Key:  Lo 
 Hi

Morningstar Summary - AOK, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskLow
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - AOK, 3 Year

Beta0.38
Standard Deviation3.85
Alpha2.52
Sharpe Ratio1.55
Mean6.17
R-Squared94.57

Tax Analysis - AOK, 3 Year Avg

Pretax Return6.15%
Tax-adjusted Return5.45%
Tax Cost Ratio0.66%
Potential Cap Gains4.06%

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