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

iShares Aggressive Allocation ETF

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AOA:US

46.6500 USD 0.1300 0.28%

As of 20:04:01 ET on 09/19/2014.

Snapshot for iShares Aggressive Allocation ETF (AOA)

Open: 46.8400 High - Low: 46.8800 - 46.5600 Primary Exchange: NYSE Arca
Volume: 25,767 52-Week Range: 41.2155 - 47.6100 Beta vs SPTGAUT: 0.9925

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  • AOA:US 46.6500
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46.7800
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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 2014-09-19) 46.6200
Assets (M) (on 2014-09-19) 277.4118
Shares out (M) 5.95
Market Cap (M) 277.57
% Premium 0.06
Average 52-Week % Premium 0.0295
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 -0.43% 1-Year +11.64%
3-Month -0.14% 3-Year +15.54%
Year To Date +5.82% 5-Year +11.95%
Expense Ratio 0.30

Top Fund Holdings for AOA

Filing Date: 09/17/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 418,430 84,543,782 30.599%
iShares MSCI EAFE ETF 887,499 58,299,809 21.100%
iShares Core S&P Mid-Cap ETF 349,162 49,703,211 17.989%
iShares Core U.S. Aggregate Bo 220,862 23,961,318 8.672%
iShares MSCI Emerging Markets 510,882 22,340,870 8.086%
iShares Core S&P Small-Cap ETF 112,653 12,269,038 4.441%
iShares Cohen & Steers REIT ET 119,335 10,359,471 3.749%
iShares iBoxx $ High Yield Cor 78,540 7,303,435 2.643%
iShares TIPS Bond ETF 40,600 4,547,200 1.646%
iShares Short Treasury Bond ET 32,115 3,541,321 1.282%

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

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