iShares Aggressive Allocation ETF (AOA)

45.17
Data as of Apr 17
 +0.16 / +0.36%
Today’s Change
38.62
Today|||52-Week Range
45.77
+1.26%
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 underlying index measures the performance of S&P's proprietary allocation model. The fund generally invests at least 90% of its assets in securities of the underlying index.

No recent news for iShares Aggressive Allocation ETF.

Performance

1 month+1.08% 3 years+10.18%
3 months+1.79% 5 years+16.27%
1 year+17.52% Since inception+13.06%
Data through 04/18/2014

Quote Details

Previous close$45.01
Open day’s range44.96 – 45.23
Net asset value (NAV)45.15 (04/17/2014)
Daily volume75,455
Average volume (3 months)33,521
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Aggressive allocation ETFs

 AOACategory
Performance 5-yr return+16.27%+18.22%
Expense Gross exp ratio0.44%0.85%
Risk 5 year sharpe ratio1.281.28
Net assets$235.7M$91.0M
Average market cap$22.3B$34.8B
Average P/E17.517.5
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 50029.19%
EFA iShares MSCI EAFE22.10%
IJH iShares Core S&P Mid-Cap17.80%
AGG iShares Core Total US Bond Market ETF8.84%
EEM iShares MSCI Emerging Markets7.76%
IJR iShares Core S&P Small-Cap4.60%
ICF iShares Cohen & Steers REIT3.64%
HYG iShares iBoxx $ High Yield Corporate Bd2.75%
TIP iShares TIPS Bond1.69%
SHV iShares Short Treasury Bond1.31%

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