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

iShares Aggressive Allocation ETF

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AOA:US

46.9200 USD 0.2299 0.49%

As of 20:04:05 ET on 12/22/2014.

Snapshot for iShares Aggressive Allocation ETF (AOA)

Open: 46.6900 High - Low: 46.9200 - 46.6900 Primary Exchange: NYSE Arca
Volume: 34,182 52-Week Range: 42.3000 - 47.6100 Beta vs SPTGAUT: 0.9918

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  • AOA:US 46.9200
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46.6901
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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 2014-12-19) 46.6900
Assets (M) (on 2014-12-19) 336.1432
Shares out (M) 7.20
Market Cap (M) 337.82
% Premium 0.00
Average 52-Week % Premium 0.0310
Fund Leveraged N

Dividends for AOA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-02) 0.1469
Dividend Yield (ttm) 1.98%

Performance for AOA

1-Month +0.32% 1-Year +8.71%
3-Month +0.41% 3-Year +15.91%
Year To Date +6.26% 5-Year +11.70%
Expense Ratio 0.30

Top Fund Holdings for AOA

Filing Date: 12/18/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 502,814 104,640,622 31.640%
iShares MSCI EAFE ETF 1,066,491 65,706,511 19.868%
iShares Core S&P Mid-Cap ETF 419,578 60,708,741 18.357%
iShares Core U.S. Aggregate Bo 265,406 29,221,201 8.836%
iShares MSCI Emerging Markets 613,914 23,678,663 7.160%
iShares Core S&P Small-Cap ETF 135,381 15,262,854 4.615%
iShares Cohen & Steers REIT ET 143,407 14,086,870 4.259%
iShares iBoxx $ High Yield Cor 94,380 8,434,741 2.550%
iShares TIPS Bond ETF 48,784 5,454,051 1.649%
iShares Short Treasury Bond ET 38,595 4,254,713 1.287%

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

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