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iShares Core Aggressive Allocation ETF (AOA)

46.71
Delayed Data
As of Jul 22
 +0.14 / +0.30%
Today’s Change
30.89
Today|||52-Week Range
47.59
+4.17%
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 the securities of other iShares underlying 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.

No recent news for iShares Core Aggressive Allocation ETF.

Performance

1 month+2.49% 3 years+6.16%
3 months+2.20% 5 years+7.43%
1 year+0.44% Since inception+10.26%
Data through 07/23/2016

Quote Details

Previous close$46.57
Open day’s range46.47 – 46.73
Net asset value (NAV)46.67 (07/22/2016)
Daily volume24,859
Average volume (3 months)38,102
Data as of 3:59pm ET, 07/22/2016

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

 AOACategory
Performance 5-yr return+7.43%+7.18%
Expense Gross exp ratio0.34%1.07%
Risk 5 year sharpe ratio0.670.67
Net assets$428.7M$124.3M
Average market cap$32.4B$38.5B
Average P/E17.318.6
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 500 ETF38.40%
IEUR iShares Core MSCI Europe ETF18.04%
IPAC iShares Core MSCI Pacific ETF12.35%
IUSB iShares Core Total USD Bond Market ETF9.56%
IEMG iShares Core MSCI Emerging Markets ETF7.46%
GOVT iShares Core U.S. Treasury Bond ETF3.69%
IJH iShares Core S&P Mid-Cap ETF3.33%
IAGG iShares Core International Aggregate Bond ETF2.83%
CRED iShares Core U.S. Credit Bond ETF2.83%
IJR iShares Core S&P Small-Cap ETF1.40%

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