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

iShares Aggressive Allocation ETF

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AOA:US

45.1700 USD 0.1600 0.36%

As of 20:04:03 ET on 04/17/2014.

Snapshot for iShares Aggressive Allocation ETF (AOA)

Open: 45.0700 High - Low: 45.2300 - 44.9601 Primary Exchange: NYSE Arca
Volume: 75,455 52-Week Range: 38.6240 - 45.7700 Beta vs SPTGAUT: 0.9844

ETF Chart for AOA

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  • AOA:US 45.1700
  • 1D
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  • 1Y
45.0100
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 2014-04-17) 45.1500
Assets (M) (on 2014-04-17) 241.5287
Shares out (M) 5.35
Market Cap (M) 241.66
% Premium 0.04
Average 52-Week % Premium 0.0317
Fund Leveraged N

Dividends for AOA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 0.1371
Dividend Yield (ttm) 1.84%

Performance for AOA

1-Month +1.11% 1-Year +17.51%
3-Month +1.88% 3-Year +10.20%
Year To Date +1.56% 5-Year +16.30%
Expense Ratio 0.30

Top Fund Holdings for AOA

Filing Date: 04/16/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 376,238 70,450,566 29.361%
iShares MSCI EAFE ETF 798,003 53,609,842 22.343%
iShares Core S&P Mid-Cap ETF 313,954 42,229,953 17.600%
iShares Core Total US Bond Mar 198,590 21,554,959 8.983%
iShares MSCI Emerging Markets 459,366 19,128,000 7.972%
iShares Core S&P Small-Cap ETF 101,289 10,879,451 4.534%
iShares Cohen & Steers REIT ET 107,299 9,078,568 3.784%
iShares iBoxx $ High Yield Cor 70,620 6,654,523 2.773%
iShares TIPS Bond ETF 36,508 4,133,436 1.723%
iShares Short Treasury Bond ET 28,875 3,184,335 1.327%

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

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