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

iShares Aggressive Allocation ETF

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AOA:US

45.1100 USD 0.3900 0.87%

As of 20:04:03 ET on 10/23/2014.

Snapshot for iShares Aggressive Allocation ETF (AOA)

Open: 45.0100 High - Low: 45.3300 - 45.0100 Primary Exchange: NYSE Arca
Volume: 75,129 52-Week Range: 42.3000 - 47.6100 Beta vs SPTGAUT: 0.9939

ETF Chart for AOA

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  • AOA:US 45.1100
  • 1D
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  • 1Y
44.7200
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 2014-10-23) 45.1000
Assets (M) (on 2014-10-23) 275.1276
Shares out (M) 6.10
Market Cap (M) 275.17
% Premium 0.02
Average 52-Week % Premium 0.0301
Fund Leveraged N

Dividends for AOA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-02) 0.1469
Dividend Yield (ttm) 2.06%

Performance for AOA

1-Month -1.64% 1-Year +6.29%
3-Month -3.56% 3-Year +13.79%
Year To Date +2.66% 5-Year +11.13%
Expense Ratio 0.30

Top Fund Holdings for AOA

Filing Date: 10/21/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 428,978 83,800,852 30.609%
iShares MSCI EAFE ETF 909,873 56,184,658 20.522%
iShares Core S&P Mid-Cap ETF 357,964 48,840,608 17.839%
iShares Core U.S. Aggregate Bo 226,430 25,031,837 9.143%
iShares MSCI Emerging Markets 523,761 21,479,439 7.845%
iShares Core S&P Small-Cap ETF 115,494 12,183,462 4.450%
iShares Cohen & Steers REIT ET 122,344 11,059,898 4.040%
iShares iBoxx $ High Yield Cor 80,520 7,502,854 2.740%
iShares TIPS Bond ETF 41,623 4,737,114 1.730%
iShares Short Treasury Bond ET 32,925 3,630,969 1.326%

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

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