iShares Core Aggressive Allocation ETF (AOA)

47.88
Delayed Data
As of Feb 27
 +0.06 / +0.13%
Today’s Change
42.91
Today|||52-Week Range
48.05
+3.46%
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+1.98% 3 years+12.32%
3 months+2.04% 5 years+12.37%
1 year+9.21% Since inception+12.56%
Data through 02/27/2015

Quote Details

Previous close$47.82
Open day’s range47.79 – 48.00
Net asset value (NAV)47.91 (02/26/2015)
Daily volume49,749
Average volume (3 months)72,769
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Aggressive allocation ETFs

 AOACategory
Performance 5-yr return+12.37%+11.40%
Expense Gross exp ratio0.37%0.96%
Risk 5 year sharpe ratio0.950.95
Net assets$411.2M$149.4M
Average market cap$22.9B$35.8B
Average P/E18.717.6
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 500 ETF30.75%
EFA iShares MSCI EAFE ETF19.87%
IJH iShares Core S&P Mid-Cap ETF18.29%
AGG iShares Core U.S. Aggregate Bond ETF9.08%
EEM iShares MSCI Emerging Markets ETF7.29%
ICF iShares Cohen & Steers REIT ETF4.53%
IJR iShares Core S&P Small-Cap ETF4.53%
HYG iShares iBoxx $ High Yield Corporate Bond ETF2.59%
TIP iShares TIPS Bond ETF1.72%
SHV iShares Short Treasury Bond ETF1.30%

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