iShares Core 30/70 Cnsrv Allc ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
iShares Core 30/70 Conservative Allocation ETF AOK
Morningstar’s Analysis AOK
Will AOK outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AOK management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AOK’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 Universal USD Bond ETF | 58.53 | 460M | — |
iShares Core S&P 500 ETF | 17.36 | 136M | — |
iShares Core International Aggt Bd ETF | 10.47 | 82M | — |
iShares Core MSCI Intl Dev Mkts ETF | 8.60 | 68M | — |
iShares Core MSCI Emerging Markets ETF | 3.45 | 27M | — |
iShares Core S&P Mid-Cap ETF | 0.99 | 8M | — |
iShares Core S&P Small-Cap ETF | 0.48 | 4M | — |
BlackRock Cash Funds Treasury SL Agency | 0.13 | 987,185 | Cash and Equivalents |
USD CASH | −0.00 | −17,755 | Cash and Equivalents |
United States