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

iShares Aggressive Allocation ETF

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AOA:US

47.2700 USD 0.1500 0.32%

As of 20:04:01 ET on 11/26/2014.

Snapshot for iShares Aggressive Allocation ETF (AOA)

Open: 47.2300 High - Low: 47.2700 - 47.1301 Primary Exchange: NYSE Arca
Volume: 20,047 52-Week Range: 42.3000 - 47.6100 Beta vs SPTGAUT: 0.9962

ETF Chart for AOA

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  • AOA:US 47.2700
  • 1D
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  • 1Y
47.1200
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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for AOA

NAV (on 2014-11-26) 47.2600
Assets (M) (on 2014-11-26) 307.1584
Shares out (M) 6.50
Market Cap (M) 307.26
% Premium 0.02
Average 52-Week % Premium 0.0314
Fund Leveraged N

Dividends for AOA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-02) 0.1469
Dividend Yield (ttm) 1.97%

Performance for AOA

1-Month +4.23% 1-Year +9.88%
3-Month +0.67% 3-Year +17.46%
Year To Date +7.58% 5-Year +11.93%
Expense Ratio 0.30

Top Fund Holdings for AOA

Filing Date: 11/24/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 450,074 93,921,442 31.282%
iShares MSCI EAFE ETF 954,621 61,238,937 20.397%
iShares Core S&P Mid-Cap ETF 375,568 54,585,053 18.181%
iShares Core U.S. Aggregate Bo 237,566 26,118,006 8.699%
iShares MSCI Emerging Markets 549,519 23,129,255 7.704%
iShares Core S&P Small-Cap ETF 121,176 13,643,206 4.544%
iShares Cohen & Steers REIT ET 128,362 12,144,329 4.045%
iShares iBoxx $ High Yield Cor 84,480 7,750,195 2.581%
iShares TIPS Bond ETF 43,669 4,941,147 1.646%
iShares Short Treasury Bond ET 34,545 3,808,586 1.269%

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

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