iShares Core Aggressive Allocation ETF (AOA)

63.00
BATS BZX Real-Time Price
As of 12:16pm ET
 +0.13 / +0.21%
Today’s Change
58.00
Today|||52-Week Range
73.77
-13.49%
Year-to-Date

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 underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

No recent news for iShares Core Aggressive Allocation ETF.

Performance

1 month+5.65% 3 years+8.15%
3 months-0.52% 5 years+6.44%
1 year-10.21% Since inception+9.18%
Data through 08/06/2022

Quote Details

Previous close$62.87
Open day’s range63.00 – 63.37
Net asset value (NAV)62.83 (08/05/2022)
Daily volume68,128
Average volume (3 months)151,789
Data as of 12:16pm ET, 08/08/2022

Peer Comparisonvs. Global allocation ETFs

 AOACategory
Performance 5-yr return+6.44%+3.35%
Expense Gross exp ratio0.20%1.15%
Risk 5 year sharpe ratio0.460.27
Net assets$1.5B$2.6B
Average market cap$67.6B$63.6B
Average P/E15.014.8
Dividend / Share--0.26%

Competitors

GAA Cambria Global Asset Allocation ETF
EVGBC Eaton Vance Global Income Builder NextSh...
RLY SPDR® SSgA Multi-Asset Real Return ETF

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 ETF43.43%
IDEV iShares Core MSCI International Developed Markets ETF23.73%
IUSB iShares Core Total USD Bond Market ETF17.69%
IEMG iShares Core MSCI Emerging Markets ETF8.04%
IAGG iShares Core International Aggregate Bond ETF3.12%
IJH iShares Core S&P Mid-Cap ETF2.65%
IJR iShares Core S&P Small-Cap ETF1.16%
-- 0.18%
-- 0.00%