AOK vs. IRTR ETF Comparison

Comparison of iShares Core Conservative Allocation ETF (AOK) to iShares LifePath Retirement ETF (IRTR)
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

$36.49

Average Daily Volume

70,609

Number of Holdings *

7

* may have additional holdings in another (foreign) market
IRTR

iShares LifePath Retirement ETF

IRTR Description iShares® LifePath® Retirement ETF seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes. It is designed for investors expecting to retire or begin withdrawing assets in the near future and the current allocation is expected to remain unchanged.

Grade (RS Rating)

Last Trade

$27.28

Average Daily Volume

1,899

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period AOK IRTR
30 Days -0.18% -0.02%
60 Days -0.37% -0.35%
90 Days 1.55% 1.66%
12 Months 7.19%
2 Overlapping Holdings
Symbol Grade Weight in AOK Weight in IRTR Overlap
IDEV A 8.74% 9.22% 8.74%
IEMG A 3.09% 3.78% 3.09%
AOK Overweight 5 Positions Relative to IRTR
Symbol Grade Weight
IUSB B 59.18%
IVV A 16.99%
IAGG A 10.42%
IJH C 1.06%
IJR C 0.46%
AOK Underweight 11 Positions Relative to IRTR
Symbol Grade Weight
IWB B -23.91%
GOVT C -19.64%
MBB C -14.55%
STIP A -8.36%
TLH D -5.85%
IGSB A -5.8%
IGIB A -3.82%
IGLB C -2.06%
USRT D -1.36%
IGF A -1.14%
IWM C -0.49%
Compare ETFs