iShares Core Aggressive Allocation ETF (AOA)

53.95
Delayed Data
As of May 25
 -0.13 / -0.24%
Today’s Change
51.02
Today|||52-Week Range
56.94
+0.13%
Year-to-Date

Investment Objective

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 other iShares 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.

No recent news for iShares Core Aggressive Allocation ETF.

Performance

1 month+1.28% 3 years+6.67%
3 months-1.09% 5 years+8.52%
1 year+10.14% Since inception+10.61%
Data through 05/26/2018

Quote Details

Previous close$54.08
Open day’s range53.93 – 54.07
Net asset value (NAV)53.96 (05/25/2018)
Daily volume21,140
Average volume (3 months)71,294
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. Allocation--70% to 85% equity ETFs

 AOACategory
Performance 5-yr return+8.52%+7.74%
Expense Gross exp ratio0.33%1.25%
Risk 5 year sharpe ratio0.990.86
Net assets$863.0M$2.3B
Average market cap$41.9B$47.8B
Average P/E17.318.5
Dividend / Share--0.17%

Competitors

SCTO Global X | JPMorgan US Sector Rotator In...

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 ETF36.29%
IDEV iShares Core MSCI International Developed Markets ETF30.85%
IUSB iShares Core Total USD Bond Market ETF17.09%
IEMG iShares Core MSCI Emerging Markets ETF8.70%
IAGG iShares Core International Aggregate Bond ETF3.02%
IJH iShares Core S&P Mid-Cap ETF2.77%
IJR iShares Core S&P Small-Cap ETF1.21%