iShares Core Aggressive Allocation ETF (AOA)

47.25
Delayed Data
As of Jul 02
 -0.35 / -0.74%
Today’s Change
42.91
Today|||52-Week Range
49.94
+2.10%
Year-to-Date
AOA Regular Dividend: AOA began trading ex-dividend on 07/02/15. A $0.419 dividend will be paid to shareholders of record as of 07/07/15.

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-1.53% 3 years+12.72%
3 months-0.11% 5 years+13.45%
1 year+2.41% Since inception+11.79%
Data through 07/03/2015

Quote Details

Previous close$47.60
Open day’s range47.08 – 47.40
Net asset value (NAV)47.14 (07/02/2015)
Daily volume31,755
Average volume (3 months)38,916
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Aggressive allocation ETFs

 AOACategory
Performance 5-yr return+13.45%+10.80%
Expense Gross exp ratio0.37%0.98%
Risk 5 year sharpe ratio1.071.07
Net assets$362.5M$149.5M
Average market cap$34.7B$32.8B
Average P/E18.218.7
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 ETF36.19%
IEUR iShares Core MSCI Europe ETF19.69%
IPAC iShares Core MSCI Pacific ETF12.65%
IUSB iShares Core Total USD Bond Market ETF11.35%
IEMG iShares Core MSCI Emerging Markets ETF8.01%
GOVT iShares Core U.S. Treasury Bond ETF4.31%
IJH iShares Core S&P Mid-Cap ETF3.23%
CRED iShares Core U.S. Credit Bond ETF3.13%
IJR iShares Core S&P Small-Cap ETF1.33%

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