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

iShares Aggressive Allocation ETF

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AOA:US

46.7350 USD 0.1150 0.25%

As of 10:19:07 ET on 08/20/2014.

Snapshot for iShares Aggressive Allocation ETF (AOA)

Open: 46.7600 High - Low: 46.7600 - 46.6922 Primary Exchange: NYSE Arca
Volume: 5,514 52-Week Range: 40.2500 - 47.6100 Beta vs SPTGAUT: 0.9914

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  • AOA:US 46.7350
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46.8500
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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 2014-08-19) 46.8200
Assets (M) (on 2014-08-19) 278.5803
Shares out (M) 5.95
Market Cap (M) 278.76
% Premium 0.06
Average 52-Week % Premium 0.0293
Fund Leveraged N

Dividends for AOA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.4179
Dividend Yield (ttm) 1.97%

Performance for AOA

1-Month +0.17% 1-Year +17.29%
3-Month +3.41% 3-Year +17.58%
Year To Date +6.27% 5-Year +13.73%
Expense Ratio 0.30

Top Fund Holdings for AOA

Filing Date: 08/15/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 418,430 82,439,079 30.026%
iShares MSCI EAFE ETF 887,499 58,690,309 21.376%
iShares Core S&P Mid-Cap ETF 349,162 48,704,607 17.739%
iShares Core U.S. Aggregate Bo 220,862 24,270,525 8.840%
iShares MSCI Emerging Markets 510,882 22,739,358 8.282%
iShares Core S&P Small-Cap ETF 112,653 12,169,904 4.433%
iShares Cohen & Steers REIT ET 119,335 10,662,582 3.884%
iShares iBoxx $ High Yield Cor 78,540 7,386,687 2.690%
iShares TIPS Bond ETF 40,600 4,699,450 1.712%
iShares Short Treasury Bond ET 32,115 3,541,321 1.290%

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

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