- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
iShares S&P Aggressive Allocation Fund
+ Add to WatchlistAOA:US
41.1800 USD 0.1800 0.44%As of 20:04:03 ET on 05/23/2013.
Snapshot for iShares S&P Aggressive Allocation Fund (AOA)
| Open: | 40.8700 | High - Low: | 41.2100 - 40.8600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 46,332 | 52-Week Range: | 33.1101 - 42.1001 | Beta vs SPTGAUT: | 0.9675 |
Fund Profile & Information for AOA
iShares S&P Aggressive Allocation Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Target Risk Aggressive Index. The Fund invests approximately 92% of its assets in Underlying Funds that invest in equity securities and 8% of its assets in Underlying Funds that invest in bonds.
| Inception Date: | 2008-11-04 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for AOA
| NAV | (on 2013-05-23) 41.1900 |
|---|---|
| Assets (M) | (on 2013-05-23) 152.3980 |
| Shares out (M) | 3.70 |
| Market Cap (M) | 152.37 |
| % Premium | -0.02 |
| Average 52-Week % Premium | 0.0170 |
| Fund Leveraged | N |
Dividends for AOA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.03% |
Performance for AOA
| 1-Month | +3.26% | 1-Year | +23.00% |
|---|---|---|---|
| 3-Month | +6.40% | 3-Year | +14.60% |
| Year To Date | +11.15% | 5-Year | - |
| Expense Ratio | 0.11 |
Top Fund Holdings for AOA
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Core S&P 500 ETF | 330,186 | 55,474,550 | 36.041% |
| iShares MSCI EAFE Index Fund | 573,955 | 36,463,361 | 23.690% |
| iShares Core S&P Mid-Cap ETF | 221,559 | 26,895,047 | 17.474% |
| iShares Core Total US Bond Mar | 97,065 | 10,705,299 | 6.955% |
| iShares Barclays Short Treasur | 78,193 | 8,619,605 | 5.600% |
| iShares iBoxx $ High Yield Cor | 55,229 | 5,287,624 | 3.435% |
| iShares MSCI Emerging Markets | 93,621 | 4,066,896 | 2.642% |
| iShares Core S&P Small-Cap ETF | 40,940 | 3,783,265 | 2.458% |
| iShares Barclays TIPS Bond Fun | 26,482 | 3,155,065 | 2.050% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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