- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
iShares S&P Growth Allocation Fund
+ Add to WatchlistAOR:US
36.5400 USD 0.1600 0.44%As of 18:40:02 ET on 05/23/2013.
Snapshot for iShares S&P Growth Allocation Fund (AOR)
| Open: | 36.3500 | High - Low: | 36.5536 - 35.0200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 59,054 | 52-Week Range: | 31.2600 - 37.1700 | Beta vs SPTGGUT: | 0.9822 |
Fund Profile & Information for AOR
iShares S&P Growth Allocation Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Target Risk Growth Index. The Fund invests approximately 70% of its assets in Underlying Funds that invest in equity securities and 30% of its assets in Underlying Funds that invest in bonds
| Inception Date: | 2008-11-04 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for AOR
| NAV | (on 2013-05-22) 36.6900 |
|---|---|
| Assets (M) | (on 2013-05-22) 203.6550 |
| Shares out (M) | 5.55 |
| Market Cap (M) | 202.80 |
| % Premium | 0.03 |
| Average 52-Week % Premium | 0.0319 |
| Fund Leveraged | N |
Dividends for AOR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.07% |
Performance for AOR
| 1-Month | +3.32% | 1-Year | +17.56% |
|---|---|---|---|
| 3-Month | +5.17% | 3-Year | +11.29% |
| Year To Date | +8.45% | 5-Year | - |
| Expense Ratio | 0.11 |
Top Fund Holdings for AOR
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Core S&P 500 ETF | 384,370 | 64,578,004 | 31.625% |
| iShares Core Total US Bond Mar | 399,073 | 44,013,761 | 21.555% |
| iShares MSCI EAFE Index Fund | 527,426 | 33,507,374 | 16.409% |
| iShares Core S&P Mid-Cap ETF | 154,322 | 18,733,148 | 9.174% |
| iShares Barclays Short Treasur | 153,200 | 16,888,002 | 8.270% |
| iShares iBoxx $ High Yield Cor | 110,177 | 10,548,346 | 5.166% |
| iShares Barclays TIPS Bond Fun | 68,260 | 8,132,496 | 3.983% |
| iShares MSCI Emerging Markets | 98,900 | 4,296,216 | 2.104% |
| iShares Core S&P Small-Cap ETF | 44,242 | 4,088,403 | 2.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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