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

iShares Core Aggressive Allocation ETF

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AOA:US

48.1300 USD 0.4800 0.99%

As of 20:04:03 ET on 04/17/2015.

Snapshot for iShares Core Aggressive Allocation ETF (AOA)

Open: 48.4400 High - Low: 48.5100 - 47.9440 Primary Exchange: NYSE Arca
Volume: 52,165 52-Week Range: 42.9100 - 48.7098 Beta vs SPTGAUT: 0.9873

ETF Chart for AOA

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  • AOA:US 48.1300
  • 1D
  • 1M
  • 1Y
48.6100
Interactive AOA Chart

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Fund Profile & Information for AOA

iShares Core 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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for AOA

NAV (on 2015-04-17) 48.0600
Assets (M) (on 2015-04-17) 350.8620
Shares out (M) 7.30
Market Cap (M) 351.35
% Premium 0.15
Average 52-Week % Premium 0.0263
Fund Leveraged N

Dividends for AOA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-02) 0.1250
Dividend Yield (ttm) 2.07%

Performance for AOA

1-Month +2.24% 1-Year +8.84%
3-Month +4.84% 3-Year +12.47%
Year To Date +4.27% 5-Year +10.64%
Expense Ratio 0.30

Top Fund Holdings for AOA

Filing Date: 04/15/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 592,377 125,530,610 35.252%
iShares Core MSCI Europe ETF 1,436,933 67,823,238 19.047%
iShares Core MSCI Pacific ETF 833,659 44,426,522 12.476%
iShares Core Total USD Bond Ma 388,024 39,888,867 11.202%
iShares Core MSCI Emerging Mar 558,062 28,952,257 8.131%
iShares Core US Treasury Bond 593,251 15,164,326 4.259%
iShares Core S&P Mid-Cap ETF 73,856 11,333,203 3.183%
iShares Core US Credit Bond ET 98,432 11,166,126 3.136%
iShares Core S&P Small-Cap ETF 39,497 4,715,547 1.324%

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

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