Skip to Content

iShares Core Conservative Allocation ETF AOK

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis AOK

Will AOK outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

iShares Core Conservative Allocation ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AOK

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core Total USD Bond Market ETF

57.32 347.8 Mil

iShares Core S&P 500 ETF

18.22 110.5 Mil

iShares Core International Aggt Bd ETF

9.81 59.5 Mil

iShares Core MSCI Intl Dev Mkts ETF

9.63 58.4 Mil

iShares Core MSCI Emerging Markets ETF

3.30 20.0 Mil

iShares Core S&P Mid-Cap ETF

1.16 7.0 Mil

iShares Core S&P Small-Cap ETF

0.48 2.9 Mil

BlackRock Cash Funds Treasury SL Agency

0.09 555,115
Cash and Equivalents

USD CASH

0.00 −20,327
Cash and Equivalents