iShares Core Aggressive Allocation ETF (AOA)
| 72.03 Delayed Data As of Jan 14 |  -0.15 / -0.21%Today’s Change | 63.67 Today|||52-Week Range 73.77 | -1.08% 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.
Latest AOA News
No recent news for iShares Core Aggressive Allocation ETF.
Performance
| 1 month | +1.15% | 3 years | +15.43% | |
| 3 months | +2.17% | 5 years | +11.39% | |
| 1 year | +11.78% | Since inception | +10.64% |
Data through 01/15/2022
Quote Details
| Previous close | $72.18 |
| Open day’s range | 71.64 – 72.07 |
| Net asset value (NAV) | 72.04 (01/14/2022) |
| Daily volume | 197,758 |
| Average volume (3 months) | 88,117 |
Data as of 4:00pm ET, 01/14/2022
Peer Comparisonvs. Allocation--70% to 85% equity ETFs
| AOA | Category | |
|---|---|---|
| Performance 5-yr return | +11.39% | +11.19% |
| Expense Gross exp ratio | 0.20% | 1.04% |
| Risk 5 year sharpe ratio | 0.92 | 0.81 |
| Net assets | $1.7B | $2.8B |
| Average market cap | $84.9B | $90.7B |
| Average P/E | 19.5 | 21.5 |
| Dividend / Share | -- | 0.33% |
Competitors
| PSMG Invesco Growth Multi-Asset Allocation ET... |
| DMRL DeltaShares S&P 500 Managed Risk ETF |
| CVY Invesco Zacks Multi-Asset Income ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 19.99% |
| Industrial materials | 16.45% |
| Consumer goods | 9.95% |
| Energy | 9.93% |
| Healthcare | 9.28% |
Top 10 HoldingsPortfolio weighting
| IVV iShares Core S&P 500 ETF | 43.28% |
| IDEV iShares Core MSCI International Developed Markets ETF | 24.68% |
| IUSB iShares Core Total USD Bond Market ETF | 16.83% |
| IEMG iShares Core MSCI Emerging Markets ETF | 8.24% |
| IAGG iShares Core International Aggregate Bond ETF | 2.95% |
| IJH iShares Core S&P Mid-Cap ETF | 2.65% |
| IJR iShares Core S&P Small-Cap ETF | 1.18% |
| -- | 0.17% |
| -- | 0.00% |
