iShares Core Aggressive Allocation ETF (AOA)

48.95
Delayed Data
As of 2:42pm ET
 +0.0789 / +0.16%
Today’s Change
42.91
Today|||52-Week Range
49.07
+5.77%
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 Core Aggressive Allocation ETF.

Performance

1 month+3.04% 3 years+12.70%
3 months+4.78% 5 years+11.23%
1 year+10.81% Since inception+12.59%
Data through 04/28/2015

Quote Details

Previous close$48.87
Open day’s range48.66 – 48.96
Net asset value (NAV)48.84 (04/27/2015)
Daily volume46,798
Average volume (3 months)43,149
Data as of 2:42pm ET, 04/28/2015

Peer Comparisonvs. Aggressive allocation ETFs

 AOACategory
Performance 5-yr return+11.23%+10.80%
Expense Gross exp ratio0.37%0.94%
Risk 5 year sharpe ratio0.880.88
Net assets$336.7M$134.0M
Average market cap$34.1B$37.4B
Average P/E18.118.6
Dividend / Share--0.17%

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 ETF36.12%
IEUR iShares Core MSCI Europe ETF19.18%
IPAC iShares Core MSCI Pacific ETF12.54%
IUSB iShares Core Total USD Bond Market ETF11.70%
IEMG iShares Core MSCI Emerging Markets ETF7.91%
GOVT iShares Core U.S. Treasury Bond ETF4.45%
IJH iShares Core S&P Mid-Cap ETF3.29%
CRED iShares Core U.S. Credit Bond ETF3.27%
IJR iShares Core S&P Small-Cap ETF1.37%

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