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iShares Core Aggressive Allocation ETF (AOA)

Delayed Data
As of 3:57pm ET
 -0.14 / -0.30%
Today’s Change
Today|||52-Week Range

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.


1 month-0.95% 3 years+4.71%
3 months+0.92% 5 years+9.75%
1 year+3.28% Since inception+10.01%
Data through 10/26/2016

Quote Details

Previous close$46.89
Open day’s range46.60 – 46.87
Net asset value (NAV)46.87 (10/25/2016)
Daily volume28,883
Average volume (3 months)32,066
Data as of 3:57pm ET, 10/26/2016

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

Performance 5-yr return+9.75%+11.78%
Expense Gross exp ratio0.34%1.09%
Risk 5 year sharpe ratio1.161.16
Net assets$460.5M$148.1M
Average market cap$33.6B$37.6B
Average P/E17.718.9
Dividend / Share--0.17%


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 ETF38.24%
IEUR iShares Core MSCI Europe ETF17.08%
IPAC iShares Core MSCI Pacific ETF12.78%
IUSB iShares Core Total USD Bond Market ETF9.41%
IEMG iShares Core MSCI Emerging Markets ETF8.12%
GOVT iShares U.S. Treasury Bond ETF3.61%
IJH iShares Core S&P Mid-Cap ETF3.34%
IAGG iShares Core International Aggregate Bond ETF2.81%
CRED iShares U.S. Credit Bond ETF2.80%
IJR iShares Core S&P Small-Cap ETF1.45%

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