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

iShares Aggressive Allocation ETF

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AOA:US

47.1600 USD 0.0400 0.08%

As of 20:04:04 ET on 09/02/2014.

Snapshot for iShares Aggressive Allocation ETF (AOA)

Open: 47.1800 High - Low: 47.2000 - 47.0201 Primary Exchange: NYSE Arca
Volume: 12,544 52-Week Range: 40.3500 - 47.6100 Beta vs SPTGAUT: 0.9922

ETF Chart for AOA

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  • AOA:US 47.1600
  • 1D
  • 1M
  • 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
Web Site: www.ishares.com

Fundamentals for AOA

NAV (on 2014-09-02) 47.1300
Assets (M) (on 2014-09-02) 280.4124
Shares out (M) 5.95
Market Cap (M) 280.60
% Premium 0.06
Average 52-Week % Premium 0.0287
Fund Leveraged N

Dividends for AOA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.4179
Dividend Yield (ttm) 1.95%

Performance for AOA

1-Month +3.08% 1-Year +19.57%
3-Month +2.74% 3-Year +16.40%
Year To Date +6.98% 5-Year +13.78%
Expense Ratio 0.30

Top Fund Holdings for AOA

Filing Date: 08/29/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 418,430 84,506,123 30.274%
iShares MSCI EAFE ETF 887,499 59,205,058 21.210%
iShares Core S&P Mid-Cap ETF 349,162 50,167,596 17.972%
iShares Core U.S. Aggregate Bo 220,862 24,290,403 8.702%
iShares MSCI Emerging Markets 510,882 23,020,343 8.247%
iShares Core S&P Small-Cap ETF 112,653 12,432,385 4.454%
iShares Cohen & Steers REIT ET 119,335 10,791,464 3.866%
iShares iBoxx $ High Yield Cor 78,540 7,401,610 2.652%
iShares TIPS Bond ETF 40,600 4,679,150 1.676%
iShares Short Treasury Bond ET 32,115 3,541,321 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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