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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:
Price35.75
Volume48k
Avg Vol85k
RSf35.7
$Vol(21d)3m
52 wk High36.79
52 wk Low32.48
Yield(ttm)2.48%
Inception:Nov 2008
Total Returns:
1 day0.1%
5 day-1.0%
1 month-1.6%
3 month0.9%
6 month7.4%
9 month2.9%
1 year5.2%
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  
Strategy Shares Nasdaq 7 Handl ETFHNDL0.90  
iShares JPMorgan USD Emerging Markets Bond FuEMB0.90  
RPAR Risk Parity ETFRPAR0.90  
iShares iBoxx $ High Yield Corporate Bond FunHYG0.90  
Vanguard Emerg Mkts Govt Bond ETFVWOB0.89  
WisdomTree Fundamental U.S. High Yield Corporate Bond FundWFHY0.89  
JPMorgan BetaBuilders USD High Yield CorpBBHY0.88  
SPDR Barclays High Yield BondJNK0.88  
Least Correlated
iShares Bloomberg Roll Sel Brd Cmdty ETFCMDY0.01  
Alpha Architect 1-3 Month Box ETFBOXX0.01  
SPDR Barclays Capital Inv Grade Floating RtFLRN0.01  
iShares 0-3 Month Treasury Bond ETFSGOV0.00  
SPDR Blmbrg Barclays 3-12 Month T-BillBILS-0.00  
Breakwave Dry Bulk Shipping ETFBDRY-0.00  
Aberdeen Bloomberg All Cmdty Lngr Dated Strtgy ETFBCD-0.01  
iPath DJ AIG Commodity ETNDJP-0.01  
WisdomTree US Agg Bond Zero DurAGZD-0.01  
Aberdeen Bloomberg All Commodity Strtgy ETFBCI-0.01  
Most Inversely Correlated
Proshares UltraShort Russell2000TWM-0.74  
Direxion Small Cap Bear 3X SharesTZA-0.74  
ProShares UltraPro Short Russell2000SRTY-0.74  
ProShares UltraPro Short 20+ Year Treasury ETFTTT-0.76  
Direxion Daily S&P500 Hig Beta Bear 3xHIBS-0.77  
ProShares Short 20+ Year TreasuryTBF-0.77  
ProShares UltraShort Lehman 20+ TrsyTBT-0.77  
Direxion Daily 20+ Yr Trs Bear 3X SharesTMV-0.77  
Direxion Daily Real Estate Bear 3X ShrsDRV-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: 2024-04-12.


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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