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

iShares Aggressive Allocation ETF

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AOA:US

46.5490 USD 0.3390 0.73%

As of 20:04:01 ET on 01/29/2015.

Snapshot for iShares Aggressive Allocation ETF (AOA)

Open: 46.3900 High - Low: 46.5800 - 46.0799 Primary Exchange: NYSE Arca
Volume: 38,513 52-Week Range: 42.3000 - 47.6100 Beta vs SPTGAUT: 0.9908

ETF Chart for AOA

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  • AOA:US 46.5490
  • 1D
  • 1M
  • 1Y
46.2100
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 2015-01-29) 46.5600
Assets (M) (on 2015-01-28) 413.5677
Shares out (M) 8.95
Market Cap (M) 416.61
% Premium -0.02
Average 52-Week % Premium 0.0268
Fund Leveraged N

Dividends for AOA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-26) 0.3056
Dividend Yield (ttm) 2.16%

Performance for AOA

1-Month -1.28% 1-Year +8.48%
3-Month +1.62% 3-Year +12.18%
Year To Date -0.15% 5-Year +11.90%
Expense Ratio 0.30

Top Fund Holdings for AOA

Filing Date: 01/27/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 488,750 99,783,200 30.801%
iShares MSCI EAFE ETF 1,036,659 64,573,489 19.933%
iShares Core S&P Mid-Cap ETF 407,842 59,471,520 18.358%
iShares Core U.S. Aggregate Bo 257,982 28,790,791 8.887%
iShares MSCI Emerging Markets 596,742 24,203,856 7.471%
iShares Cohen & Steers REIT ET 139,395 14,852,537 4.585%
iShares Core S&P Small-Cap ETF 131,593 14,825,267 4.576%
iShares iBoxx $ High Yield Cor 91,740 8,288,709 2.559%
iShares TIPS Bond ETF 47,420 5,429,116 1.676%
iShares Short Treasury Bond ET 37,515 4,136,404 1.277%

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

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