AOK | iShares Core Conservative Allocation ETF

AOK ISSUER

The BlackRock-advised Funds, designed as a fund of funds, aim to meet the investment objective by primarily investing in Underlying Funds aligned with their respective underlying indexes. With a focus on diverse asset classes such as U.S. and non-U.S. equity, aggregate bond markets, and U.S. Treasury bonds, each asset class carries its own distinct risk profile. Specifically, the S&P Target Risk Conservative Index guides the allocation strategy, emphasizing fixed income to generate current income while mitigating excessive volatility. Equities are also included to protect long-term purchasing power,reflecting a conservative risk approach as defined by SPDJI. The fund caters to investors seeking current income, capital preservation, and stable returns, with a significant portion invested in bonds and equity securities. Employing an indexing approach, the fund strives to mirror the performance of the Underlying Index, promoting lower costs and better after-tax performance. Representative sampling indexing strategy allows for investment in securities with characteristics similar to the underlying index, while also enabling flexibility in asset allocation. With a concentration policy mirroring that of the Underlying Index, the fund ensures diversification while remaining aligned with its investment objectives.

AOK DIVIDEND

The AOK Dividend fund operates with a focus on dividend-paying equities, aiming to provide investors with a steady income stream alongside potential capital appreciation. Managed with a dividend-centric strategy, the fund strategically selects securities from companies known for consistently distributing dividends to shareholders. By emphasizing dividend-yielding stocks, AOK Dividend seeks to offer investors an attractive option for generating passive income while maintaining exposure to the equity market. The fund's portfolio is designed to reflect a balance between dividend yield and growth potential, ensuring stability and long-term wealth accumulation for investors seeking income-oriented investment opportunities.

AOK TRACKING

AOK CORRELATION

AOK Correlation is structured with a primary focus on managing correlation risk within its investment portfolio. The fund is designed to navigate market fluctuations by strategically selecting assets that demonstrate low correlation to each other. By investing across a range of asset classes with diverse risk-return profiles, AOK Correlation seeks to mitigate the impact of market volatility on portfolio performance. Through careful allocation and dynamic asset management, the fund aims to maintain a balanced correlation structure that can help preserve capital during periods of market turbulence while potentially enhancing returns over the long term. AOK Correlation caters to investors looking to diversify their portfolios and manage overall risk exposure by incorporating assets that exhibit different correlation behaviors under varying market conditions.

AOK SECTOR

AOK Sector is crafted to capitalize on opportunities within specific sectors of the market, aiming to achieve superior returns by focusing on industries poised for growth. With a sector-focused investment strategy, the fund strategically selects securities from industries exhibiting strong fundamentals, promising growth prospects, and favorable market conditions. By concentrating investments in targeted sectors, AOK Sector aims to outperform broader market indices while managing sector-specific risks. Through in-depth sector analysis and active portfolio management, the fund seeks to identify emerging trends and allocate capital to sectors with the potential for sustained outperformance. AOK Sector appeals to investors seeking targeted exposure to specific industries or thematic investment themes, aiming to capitalize on sector-specific opportunities to enhance portfolio returns.

AOK EXPOSURE

AOK Exposure is designed to provide investors with exposure to a diverse range of asset classes and market segments, allowing for broad participation in global economic trends while managing risk. With a multi-asset allocation strategy, the fund seeks to optimize risk-adjusted returns by dynamically adjusting portfolio allocations based on prevailing market conditions. AOK Exposure may invest in equities, fixed income securities, commodities, real estate, and alternative investments, offering investors a comprehensive investment solution that spans various asset classes. By diversifying across different asset classes, geographies, and investment styles, AOK Exposure aims to reduce overall portfolio volatility and enhance long-term returns. The fund's flexible approach to asset allocation allows it to adapt to changing market dynamics and capitalize on opportunities across different market environments, making it suitable for investors seeking a well-diversified investment solution.