iShares Core Conservative Allocation ETF - USD Share Price

ETF

AOK

US4642898831

Market Closed - Nyse 01:30:00 30/04/2024 am IST 5-day change 1st Jan Change
36.06 USD +0.28% Intraday chart for iShares Core Conservative Allocation ETF - USD +1.12% -0.25%
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 USD +0.56%-0.50%+12.05%-.--%
6.33 HKD +2.76%+6.75%-3.80%-.--%
9.16 BRL -1.40%-1.40%+6.02%-.--%
108.7 HKD +1.49%+6.46%-0.28%-.--%
17 AED +0.12%-3.19%-13.44%-.--%
12.01 USD -0.58%-2.36%+3.53%-.--%
32.37 BRL +0.46%-7.46%-15.94%-.--%
92.36 USD +1.26%-7.90%-23.55%-.--%
See all (27159)
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Date Price Change Volume
29/24/29 36.06 +0.28% 43,973
26/24/26 35.96 +0.56% 61,866
25/24/25 35.76 -0.35% 32,532
24/24/24 35.88 -0.18% 145,986
23/24/23 35.95 +0.48% 47,766

Delayed Quote Nyse

Last update April 30, 2024 at 01:30 am IST

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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
04/11/2008
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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