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

iShares Aggressive Allocation ETF

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AOA:US

46.9000 USD 0.0400 0.09%

As of 20:04:03 ET on 08/21/2014.

Snapshot for iShares Aggressive Allocation ETF (AOA)

Open: 46.8400 High - Low: 46.9700 - 46.8000 Primary Exchange: NYSE Arca
Volume: 14,609 52-Week Range: 40.2500 - 47.6100 Beta vs SPTGAUT: 0.9914

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  • AOA:US 46.9000
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46.8600
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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 2014-08-20) 46.8400
Assets (M) (on 2014-08-20) 278.6701
Shares out (M) 5.95
Market Cap (M) 279.06
% Premium 0.04
Average 52-Week % Premium 0.0293
Fund Leveraged N

Dividends for AOA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.4179
Dividend Yield (ttm) 1.97%

Performance for AOA

1-Month +0.19% 1-Year +16.77%
3-Month +4.16% 3-Year +17.57%
Year To Date +6.30% 5-Year +13.52%
Expense Ratio 0.30

Top Fund Holdings for AOA

Filing Date: 08/18/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 418,430 83,108,567 30.044%
iShares MSCI EAFE ETF 887,499 59,071,933 21.354%
iShares Core S&P Mid-Cap ETF 349,162 49,280,725 17.815%
iShares Core U.S. Aggregate Bo 220,862 24,219,727 8.755%
iShares MSCI Emerging Markets 510,882 22,959,037 8.300%
iShares Core S&P Small-Cap ETF 112,653 12,338,883 4.460%
iShares Cohen & Steers REIT ET 119,335 10,769,984 3.893%
iShares iBoxx $ High Yield Cor 78,540 7,407,893 2.678%
iShares TIPS Bond ETF 40,600 4,681,180 1.692%
iShares Short Treasury Bond ET 32,115 3,541,642 1.280%

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

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