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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

48.9350 USD 0.0950 0.19%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares Core Aggressive Allocation ETF (AOA)

Open: 49.0500 High - Low: 49.0500 - 48.8600 Primary Exchange: NYSE Arca
Volume: 41,983 52-Week Range: 42.9100 - 49.1000 Beta vs SPTGAUT: 0.9843

ETF Chart for AOA

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  • AOA:US 48.9350
  • 1D
  • 1M
  • 1Y
49.0300
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 2015-05-22) 48.8800
Assets (M) (on 2015-05-21) 367.8586
Shares out (M) 7.50
Market Cap (M) 367.01
% Premium 0.11
Average 52-Week % Premium 0.0228
Fund Leveraged N

Dividends for AOA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-02) 0.1250
Dividend Yield (ttm) 2.03%

Performance for AOA

1-Month +0.98% 1-Year +9.22%
3-Month +2.47% 3-Year +15.04%
Year To Date +6.01% 5-Year +13.26%
Expense Ratio 0.30

Top Fund Holdings for AOA

Filing Date: 05/12/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 612,947 129,546,348 35.294%
iShares Core MSCI Europe ETF 1,486,828 71,412,349 19.456%
iShares Core MSCI Pacific ETF 862,604 45,649,004 12.437%
iShares Core Total USD Bond Ma 401,499 40,611,624 11.064%
iShares Core MSCI Emerging Mar 577,437 29,518,579 8.042%
iShares Core US Treasury Bond 613,851 15,413,799 4.199%
iShares Core S&P Mid-Cap ETF 76,421 11,551,798 3.147%
iShares Core US Credit Bond ET 101,852 11,220,016 3.057%
iShares Core S&P Small-Cap ETF 40,867 4,752,832 1.295%

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

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