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iShares Core Aggressive Allocation ETF (AOA)

47.42
Delayed Data
As of Jul 31
 +0.1796 / +0.38%
Today’s Change
42.91
Today|||52-Week Range
49.94
+2.46%
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+0.82% 3 years+12.71%
3 months-1.01% 5 years+11.81%
1 year+5.54% Since inception+11.71%
Data through 08/01/2015

Quote Details

Previous close$47.24
Open day’s range47.35 – 47.53
Net asset value (NAV)47.33 (07/31/2015)
Daily volume30,838
Average volume (3 months)38,983
Data as of 3:59pm ET, 07/31/2015

Peer Comparisonvs. Aggressive allocation ETFs

 AOACategory
Performance 5-yr return+11.81%+13.28%
Expense Gross exp ratio0.37%0.98%
Risk 5 year sharpe ratio1.121.12
Net assets$367.1M$149.5M
Average market cap$34.3B$32.9B
Average P/E18.018.6
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 ETF36.22%
IEUR iShares Core MSCI Europe ETF19.21%
IPAC iShares Core MSCI Pacific ETF12.61%
IUSB iShares Core Total USD Bond Market ETF11.51%
IEMG iShares Core MSCI Emerging Markets ETF7.91%
GOVT iShares Core U.S. Treasury Bond ETF4.38%
IJH iShares Core S&P Mid-Cap ETF3.27%
CRED iShares Core U.S. Credit Bond ETF3.15%
IJR iShares Core S&P Small-Cap ETF1.37%