AOK vs. AOA ETF Comparison

Comparison of iShares Core Conservative Allocation ETF (AOK) to iShares Core Aggressive Allocation ETF (AOA)

AOK

iShares Core Conservative Allocation ETF

AOK Description

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 underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Grade (RS Rating)

Last Trade

$37.85

Average Daily Volume

88,643

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

AOA

iShares Core Aggressive Allocation ETF

AOA Description

The investment seeks to track the investment results of the S&P Target Risk Aggressive Index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Grade (RS Rating)

Last Trade

$77.95

Average Daily Volume

86,947

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	AOK	AOA
30 Days	-0.69%	-0.70%
60 Days	-1.37%	0.23%
90 Days	0.31%	2.23%
12 Months	12.05%	20.52%

7 Overlapping Holdings

	Symbol	Grade	Weight in AOK	Weight in AOA	Overlap
	IAGG	C	10.56%	3.0%	3.0%
	IDEV	D	8.08%	21.41%	8.08%
	IEMG	D	3.13%	8.28%	3.13%
	IJH	B	1.06%	2.8%	1.06%
	IJR	B	0.5%	1.33%	0.5%
	IUSB	C	59.13%	16.78%	16.78%
	IVV	A	17.48%	46.29%	17.48%

AOK Overweight 0 Positions Relative to AOA

	Symbol	Grade	Weight

AOK Underweight 0 Positions Relative to AOA

	Symbol	Grade	Weight

AOK: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Convertible Bond Exchange Traded Funds Financial Market High Yield Debt Ishares Issuer Capped MSCI EAFE Midcap Money Market Fund S&P 400 S&P 600 S&P Small Cap 600 Growth Index Swaps

AOA: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Convertible Bond Exchange Traded Funds Financial Market High Yield Debt Ishares Issuer Capped MSCI EAFE Midcap Money Market Fund S&P 400 S&P 600 S&P Small Cap 600 Growth Index Swaps