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:
Price36.24
Volume60k
Avg Vol71k
RSf28.7
$Vol(21d)3m
52 wk High36.72
52 wk Low32.42
Yield(ttm)2.69%
Inception:Nov 2008
Total Returns:
1 day0.7%
5 day1.0%
1 month-0.4%
3 month0.8%
6 month9.9%
9 month6.4%
1 year6.4%
Price Data: Closing Price
 
Compare Funds:
Correlated Group: US Brd Mkt (View cGroup) (All Groups)




Correlated Funds

Most Directly Correlated
iShares Core Moderate AllocationAOM0.97  
iShares Core Growth AllocationAOR0.93  
Columbia Diversified Fixed Inc Allc ETFDIAL0.90  
iShares iBoxx $ High Yield Corporate Bond FunHYG0.89  
RPAR Risk Parity ETFRPAR0.89  
Strategy Shares Nasdaq 7 Handl ETFHNDL0.89  
iShares JPMorgan USD Emerging Markets Bond FuEMB0.89  
JPMorgan USD Emerg Mkts Sovrn Bond ETFJPMB0.89  
SPDR Barclays High Yield BondJNK0.89  
JPMorgan BetaBuilders USD High Yield CorpBBHY0.88  
Least Correlated
NEOS Enhncd Income Cash AltCSHI0.01  
Invesco DB Commodity Index TrackingDBC0.01  
BlackRock AAA CLO ETFCLOA0.01  
Teucrium Wheat Fund ETFWEAT0.00  
Invesco KBW Property & Casualty Ins PortKBWP-0.00  
First Trust Gbl Tactical Commodity StrategyFTGC-0.01  
Breakwave Dry Bulk Shipping ETFBDRY-0.01  
VanEck CLO ETFCLOI-0.01  
Teucrium Corn Fund ETFCORN-0.01  
WisdomTree US Agg Bond Zero DurAGZD-0.01  
Most Inversely Correlated
Direxion Daily 20+ Yr Trs Bear 3X SharesTMV-0.76  
Proshares Short Russell 2000RWM-0.76  
Proshares UltraShort Russell2000TWM-0.76  
ProShares UltraPro Short Russell2000SRTY-0.77  
Direxion Small Cap Bear 3X SharesTZA-0.77  
Direxion Daily S&P500 Hig Beta Bear 3xHIBS-0.79  
Direxion Daily Real Estate Bear 3X ShrsDRV-0.79  
Proshares UltraShort Real EstateSRS-0.79  
ProShares UltraShort Lehman 7-10 Yr TrsyPST-0.79  
ProShares Short High Yield SJB-0.87  
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: 2024-05-03.


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