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iShares Core Aggressive Allocation ETF (AOA)

Delayed Data
As of Nov 24
 -0.01 / -0.02%
Today’s Change
Today|||52-Week Range

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.


1 month-0.65% 3 years+10.37%
3 months+6.86% 5 years+9.16%
1 year-0.09% Since inception+10.78%
Data through 11/25/2015

Quote Details

Previous close$46.01
Open day’s range45.71 – 46.12
Net asset value (NAV)46.08 (11/24/2015)
Daily volume164,222
Average volume (3 months)60,089
Data as of 11/24/2015

Peer Comparisonvs. Aggressive allocation ETFs

Performance 5-yr return+9.16%+8.93%
Expense Gross exp ratio0.37%1.05%
Risk 5 year sharpe ratio0.860.86
Net assets$385.9M$133.1M
Average market cap$31.6B$32.5B
Average P/E16.017.4
Dividend / Share--0.16%


No competitors data available.


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 ETF37.44%
IEUR iShares Core MSCI Europe ETF19.06%
IPAC iShares Core MSCI Pacific ETF12.11%
IUSB iShares Core Total USD Bond Market ETF11.78%
IEMG iShares Core MSCI Emerging Markets ETF7.14%
GOVT iShares Core U.S. Treasury Bond ETF4.54%
CRED iShares Core U.S. Credit Bond ETF3.24%
IJH iShares Core S&P Mid-Cap ETF3.22%
IJR iShares Core S&P Small-Cap ETF1.35%