iShares Core Aggressive Allocation ETF (AOA)

47.54
Delayed Data
As of Mar 27
 +0.11 / +0.23%
Today’s Change
42.91
Today|||52-Week Range
48.29
+2.72%
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-0.77% 3 years+11.37%
3 months+1.47% 5 years+10.96%
1 year+8.42% Since inception+12.24%
Data through 03/28/2015

Quote Details

Previous close$47.43
Open day’s range47.31 – 47.54
Net asset value (NAV)47.49 (03/27/2015)
Daily volume19,635
Average volume (3 months)59,725
Data as of 3:58pm ET, 03/27/2015

Peer Comparisonvs. Aggressive allocation ETFs

 AOACategory
Performance 5-yr return+10.96%+11.40%
Expense Gross exp ratio0.37%0.94%
Risk 5 year sharpe ratio0.980.98
Net assets$332.6M$134.4M
Average market cap$32.9B$36.5B
Average P/E16.817.8
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 ETF36.48%
IEUR iShares Core MSCI Europe ETF19.46%
IPAC iShares Core MSCI Pacific ETF12.34%
IUSB iShares Core Total USD Bond Market ETF11.49%
IEMG iShares Core MSCI Emerging Markets ETF7.94%
GOVT iShares Core U.S. Treasury Bond ETF4.37%
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 ETF1.34%

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