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iShares Core Conservative Allocation (AOK) - ETF





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Volume(000's)


Charts and data are derived from prices adjusted for both splits and distributions to emphasize total return.

ETF Symbol:
Price35.95
Volume62k
Avg Vol72k
RSf31.5
$Vol(21d)3m
52 wk High36.79
52 wk Low32.48
Yield(ttm)2.47%
Inception:Nov 2008
Total Returns:
1 day0.5%
5 day0.8%
1 month-2.2%
3 month0.5%
6 month10.2%
9 month4.1%
1 year5.8%
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 AllocationAOR0.92  
iShares iBoxx $ High Yield Corporate Bond FunHYG0.89  
Strategy Shares Nasdaq 7 Handl ETFHNDL0.89  
WisdomTree Fundamental U.S. High Yield Corporate Bond FundWFHY0.89  
RPAR Risk Parity ETFRPAR0.89  
iShares JPMorgan USD Emerging Markets Bond FuEMB0.89  
Vanguard Emerg Mkts Govt Bond ETFVWOB0.88  
JPMorgan BetaBuilders USD High Yield CorpBBHY0.88  
SPDR Barclays High Yield BondJNK0.87  
Least Correlated
Aberdeen Bloomberg All Commodity Strtgy ETFBCI0.02  
Invesco Short Term TreasuryTBLL0.02  
iPath DJ AIG Commodity ETNDJP0.01  
Aberdeen Bloomberg All Cmdty Lngr Dated Strtgy ETFBCD0.01  
iShares 0-3 Month Treasury Bond ETFSGOV0.01  
SPDR Barclays Capital Inv Grade Floating RtFLRN0.01  
Alpha Architect 1-3 Month Box ETFBOXX0.00  
SPDR Blmbrg Barclays 3-12 Month T-BillBILS0.00  
GreenHaven Continuous Commodity IndexGCC-0.00  
WisdomTree US Agg Bond Zero DurAGZD-0.01  
Most Inversely Correlated
Direxion Small Cap Bear 3X SharesTZA-0.75  
ProShares UltraPro Short 20+ Year Treasury ETFTTT-0.75  
ProShares UltraShort Lehman 20+ TrsyTBT-0.75  
ProShares Short 20+ Year TreasuryTBF-0.75  
Direxion Daily Real Estate Bear 3X ShrsDRV-0.76  
Direxion Daily 20+ Yr Trs Bear 3X SharesTMV-0.76  
Proshares UltraShort Real EstateSRS-0.76  
Direxion Daily S&P500 Hig Beta Bear 3xHIBS-0.77  
ProShares UltraShort Lehman 7-10 Yr TrsyPST-0.78  
ProShares Short High Yield SJB-0.88  
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: 2024-04-26.


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.








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