ducovest

AOK:ARCA-iShares Core Conservative Allocation (USD)

ETF | Allocation--30% to 50% Equity | NYSE Arca

Last Closing

USD 37.35

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P Target Risk Conservative Index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares underlying funds that themselves seek investment results corresponding to their own underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 04/11/2008

Primary Benchmark: S&P Target Risk Conservative TR USD

Primary Index: Morningstar Mod Tgt Risk TR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.18 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
IUSB iShares Core Total USD Bond Market ETF 58.97 %
IVV iShares Core S&P 500 ETF 17.33 %
PIAGF Piaggio & C. SpA 10.26 %
IDEV iShares Core MSCI International Developed Market 7.89 %
IEMG iShares Core MSCI Emerging Markets ETF 3.08 %
IJH iShares Core S&P Mid-Cap ETF 1.02 %
USD ProShares Ultra Semiconductors 0.90 %
IJR iShares Core S&P Small-Cap ETF 0.48 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Allocation--30% to 50% Equity

Symbol Name Mer Price(Change) Market Cap
AOM iShares Core Moderate Allocati.. 0.18 %

-0.03 (-0.07%)

 USD 1.49B
YLD Principal Active High Yield ET.. 0.65 %

-0.03 (-0.16%)

 USD 0.27B
INKM SPDR® SSgA Income Allocation .. 0.39 %

-0.03 (-0.10%)

 USD 0.07B

ETFs Containing AOK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Allocation--30% to 50% Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.32% 75% C 50% F
Dividend Return 3.13% 25% F 47% F
Total Return 6.45% 50% F 46% F
Trailing 12 Months  
Capital Gain 3.72% 75% C 50% F
Dividend Return 3.14% 25% F 47% F
Total Return 6.86% 50% F 47% F
Trailing 5 Years  
Capital Gain 3.29% 75% C 51% F
Dividend Return 12.12% 25% F 39% F
Total Return 15.41% 50% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 0.76% 75% C 35% F
Dividend Return 2.41% 50% F 33% F
Total Return 1.65% 25% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 9.22% 100% F 81% B-
Risk Adjusted Return 26.16% 50% F 41% F
Market Capitalization 0.32B 75% C 53% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.