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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

47.6700 USD 0.0700 0.15%

As of 20:04:01 ET on 03/05/2015.

Snapshot for iShares Core Aggressive Allocation ETF (AOA)

Open: 47.8400 High - Low: 47.8400 - 47.5200 Primary Exchange: NYSE Arca
Volume: 48,167 52-Week Range: 42.9100 - 48.0500 Beta vs SPTGAUT: 0.9896

ETF Chart for AOA

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  • AOA:US 47.6700
  • 1D
  • 1M
  • 1Y
47.6000
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 2015-03-05) 47.6500
Assets (M) (on 2015-03-05) 331.1581
Shares out (M) 6.95
Market Cap (M) 331.31
% Premium 0.04
Average 52-Week % Premium 0.0231
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 +1.43% 1-Year +7.59%
3-Month +2.09% 3-Year +12.35%
Year To Date +3.00% 5-Year +11.42%
Expense Ratio 0.30

Top Fund Holdings for AOA

Filing Date: 03/02/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 571,807 122,115,103 36.821%
iShares Core MSCI Europe ETF 1,387,038 64,691,452 19.506%
iShares Core MSCI Pacific ETF 804,714 41,201,357 12.423%
iShares Core Total USD Bond Ma 374,549 38,095,379 11.487%
iShares Core MSCI Emerging Mar 538,687 26,374,116 7.952%
iShares Core US Treasury Bond 572,651 14,459,438 4.360%
iShares Core S&P Mid-Cap ETF 71,291 10,809,141 3.259%
iShares Core US Credit Bond ET 95,012 10,674,598 3.219%
iShares Core S&P Small-Cap ETF 38,127 4,478,397 1.350%

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

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