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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

47.8400 USD 0.3000 0.63%

As of 12:36:57 ET on 03/30/2015.

Snapshot for iShares Core Aggressive Allocation ETF (AOA)

Open: 47.8200 High - Low: 47.8400 - 47.6742 Primary Exchange: NYSE Arca
Volume: 32,376 52-Week Range: 42.9100 - 48.2900 Beta vs SPTGAUT: 0.9865

ETF Chart for AOA

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  • AOA:US 47.8400
  • 1D
  • 1M
  • 1Y
47.5400
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 2015-03-27) 47.4900
Assets (M) (on 2015-03-27) 337.1787
Shares out (M) 7.10
Market Cap (M) 338.81
% Premium 0.11
Average 52-Week % Premium 0.0262
Fund Leveraged N

Dividends for AOA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-26) 0.3056
Dividend Yield (ttm) 2.11%

Performance for AOA

1-Month -0.71% 1-Year +8.48%
3-Month +1.56% 3-Year +11.37%
Year To Date +2.72% 5-Year +10.99%
Expense Ratio 0.30

Top Fund Holdings for AOA

Filing Date: 03/18/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 584,149 123,781,173 35.742%
iShares Core MSCI Europe ETF 1,416,975 65,067,492 18.788%
iShares Core MSCI Pacific ETF 822,081 42,781,095 12.353%
iShares Core Total USD Bond Ma 382,634 39,162,590 11.308%
iShares Core MSCI Emerging Mar 550,312 26,613,088 7.684%
iShares Core US Treasury Bond 585,011 14,941,181 4.314%
iShares Core S&P Mid-Cap ETF 72,830 11,116,043 3.210%
iShares Core US Credit Bond ET 97,064 10,975,026 3.169%
iShares Core S&P Small-Cap ETF 38,949 4,597,150 1.327%

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

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