iShares Core Aggressive Allocation ETF (AOA)

48.94
Delayed Data
As of 3:58pm ET
 -0.095 / -0.19%
Today’s Change
42.91
Today|||52-Week Range
49.10
+5.74%
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 Core Aggressive Allocation ETF.

Performance

1 month+1.24% 3 years+15.60%
3 months+2.46% 5 years+13.61%
1 year+10.07% Since inception+12.49%
Data through 05/21/2015

Quote Details

Previous close$49.03
Open day’s range48.86 – 49.05
Net asset value (NAV)48.90 (05/20/2015)
Daily volume41,982
Average volume (3 months)40,791
Data as of 3:58pm ET, 05/22/2015

Peer Comparisonvs. Aggressive allocation ETFs

 AOACategory
Performance 5-yr return+13.61%+10.80%
Expense Gross exp ratio0.37%0.90%
Risk 5 year sharpe ratio0.890.88
Net assets$352.2M$148.3M
Average market cap$34.6B$32.5B
Average P/E18.118.8
Dividend / Share--0.17%

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 500 ETF35.79%
IEUR iShares Core MSCI Europe ETF19.67%
IPAC iShares Core MSCI Pacific ETF12.71%
IUSB iShares Core Total USD Bond Market ETF11.40%
IEMG iShares Core MSCI Emerging Markets ETF8.33%
GOVT iShares Core U.S. Treasury Bond ETF4.33%
IJH iShares Core S&P Mid-Cap ETF3.19%
CRED iShares Core U.S. Credit Bond ETF3.18%
IJR iShares Core S&P Small-Cap ETF1.31%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers