iShares Aggressive Allocation ETF (AOA)

46.66
Data as of 12:12pm ET
 -0.0299 / -0.06%
Today’s Change
42.30
Today|||52-Week Range
47.61
+0.82%
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 Aggressive Allocation ETF.

Performance

1 month-0.21% 3 years+12.65%
3 months+3.95% 5 years+11.87%
1 year+10.31% Since inception+12.27%
Data through 01/28/2015

Quote Details

Previous close$46.69
Open day’s range46.52 – 46.94
Net asset value (NAV)46.70 (01/27/2015)
Daily volume38,056
Average volume (3 months)69,610
Data as of 12:12pm ET, 01/28/2015

Peer Comparisonvs. Aggressive allocation ETFs

 AOACategory
Performance 5-yr return+11.87%+11.40%
Expense Gross exp ratio0.44%0.99%
Risk 5 year sharpe ratio0.900.90
Net assets$344.6M$176.3M
Average market cap$23.2B$36.7B
Average P/E18.517.9
Dividend / Share--0.18%

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 50031.34%
EFA iShares MSCI EAFE19.55%
IJH iShares Core S&P Mid-Cap18.30%
AGG iShares Core US Aggregate Bond8.80%
EEM iShares MSCI Emerging Markets7.27%
IJR iShares Core S&P Small-Cap4.65%
ICF iShares Cohen & Steers REIT4.18%
HYG iShares iBoxx $ High Yield Corporate Bd2.55%
TIP iShares TIPS Bond1.65%
SHV iShares Short Treasury Bond1.28%

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