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

iShares Aggressive Allocation ETF

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AOA:US

45.3050 USD 0.2650 0.58%

As of 11:55:00 ET on 10/01/2014.

Snapshot for iShares Aggressive Allocation ETF (AOA)

Open: 45.7900 High - Low: 45.7900 - 45.2700 Primary Exchange: NYSE Arca
Volume: 16,490 52-Week Range: 41.2155 - 47.6100 Beta vs SPTGAUT: 0.9902

ETF Chart for AOA

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  • AOA:US 45.3050
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45.5700
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 2014-09-30) 45.5500
Assets (M) (on 2014-09-30) 275.5674
Shares out (M) 6.05
Market Cap (M) 274.34
% Premium 0.04
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) 2.03%

Performance for AOA

1-Month -3.29% 1-Year +10.75%
3-Month -2.57% 3-Year +16.74%
Year To Date +3.37% 5-Year +11.66%
Expense Ratio 0.30

Top Fund Holdings for AOA

Filing Date: 09/26/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 418,430 83,388,915 30.664%
iShares MSCI EAFE ETF 887,499 57,483,310 21.138%
iShares Core S&P Mid-Cap ETF 349,162 48,278,630 17.753%
iShares Core U.S. Aggregate Bo 220,862 24,087,210 8.857%
iShares MSCI Emerging Markets 510,882 21,671,614 7.969%
iShares Core S&P Small-Cap ETF 112,653 11,891,651 4.373%
iShares Cohen & Steers REIT ET 119,335 10,114,835 3.719%
iShares iBoxx $ High Yield Cor 78,540 7,190,337 2.644%
iShares TIPS Bond ETF 40,600 4,551,666 1.674%
iShares Short Treasury Bond ET 32,115 3,541,963 1.302%

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

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