iShares Aggressive Allocation ETF (AOA)

46.69
Data as of Dec 19
 +0.1301 / +0.28%
Today’s Change
42.30
Today|||52-Week Range
47.61
+4.66%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an 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 the securities of other iShares Funds that themselves seek investment results corresponding to their own underlying index. The S&P Target Risk Aggressive Index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model, which is intended to represent an "aggressive" target risk allocation strategy as defined by S&P Dow Jones Indices.

No recent news for iShares Aggressive Allocation ETF.

Performance

1 month+0.26% 3 years+15.89%
3 months+0.48% 5 years+11.73%
1 year+8.81% Since inception+12.38%
Data through 12/20/2014

Quote Details

Previous close$46.56
Open day’s range46.50 – 46.82
Net asset value (NAV)46.69 (12/19/2014)
Daily volume68,435
Average volume (3 months)48,439
Data as of 3:57pm ET, 12/19/2014

Peer Comparisonvs. Aggressive allocation ETFs

 AOACategory
Performance 5-yr return+11.73%+11.73%
Expense Gross exp ratio0.44%0.89%
Risk 5 year sharpe ratio0.960.96
Net assets$305.4M$124.9M
Average market cap$23.2B$36.2B
Average P/E18.117.8
Dividend / Share--0.16%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 19.99%
Industrial materials 16.45%
Consumer goods 9.95%
Energy 9.93%
Healthcare 9.28%
Top 10 Holdings
Portfolio weighting
IVV iShares Core S&P 50031.22%
EFA iShares MSCI EAFE20.32%
IJH iShares Core S&P Mid-Cap18.02%
AGG iShares Core US Aggregate Bond8.74%
EEM iShares MSCI Emerging Markets7.58%
IJR iShares Core S&P Small-Cap4.49%
ICF iShares Cohen & Steers REIT4.10%
HYG iShares iBoxx $ High Yield Corporate Bd2.56%
TIP iShares TIPS Bond1.64%
SHV iShares Short Treasury Bond1.27%

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