• Fund Type: ETF
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

iShares Aggressive Allocation ETF

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AOA:US

46.6100 USD 0.0400 0.09%

As of 20:04:06 ET on 07/30/2014.

Snapshot for iShares Aggressive Allocation ETF (AOA)

Open: 46.7456 High - Low: 46.7700 - 46.4700 Primary Exchange: NYSE Arca
Volume: 15,887 52-Week Range: 40.2500 - 47.6100 Beta vs SPTGAUT: 0.9894

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  • AOA:US 46.6100
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46.6500
Interactive AOA Chart

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Fund Profile & Information for AOA

iShares Aggressive Allocation ETF is an exchange-traded fund incorporated in the USA. The ETF 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: 2008-11-11 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for AOA

NAV (on 2014-07-30) 46.5800
Assets (M) (on 2014-07-30) 272.5213
Shares out (M) 5.85
Market Cap (M) 272.67
% Premium 0.06
Average 52-Week % Premium 0.0315
Fund Leveraged N

Dividends for AOA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.4179
Dividend Yield (ttm) 1.98%

Performance for AOA

1-Month -0.35% 1-Year +15.31%
3-Month +3.58% 3-Year +12.32%
Year To Date +5.73% 5-Year +13.95%
Expense Ratio 0.30

Top Fund Holdings for AOA

Filing Date: 07/28/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 407,882 81,201,149 30.028%
iShares MSCI EAFE ETF 865,125 58,793,895 21.742%
iShares Core S&P Mid-Cap ETF 340,360 47,657,207 17.624%
iShares Core U.S. Aggregate Bo 215,294 23,542,399 8.706%
iShares MSCI Emerging Markets 498,003 22,454,955 8.304%
iShares Core S&P Small-Cap ETF 109,812 11,850,911 4.382%
iShares Cohen & Steers REIT ET 116,326 10,443,748 3.862%
iShares iBoxx $ High Yield Cor 76,560 7,178,266 2.655%
iShares TIPS Bond ETF 39,577 4,572,727 1.691%
iShares Short Treasury Bond ET 31,305 3,451,689 1.276%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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