• Fund Type: ETF
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

iShares Growth Allocation ETF

+ Add to Watchlist

AOR:US

40.4800 USD 0.0100 0.02%

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

Snapshot for iShares Growth Allocation ETF (AOR)

Open: 40.5800 High - Low: 40.5800 - 40.4048 Primary Exchange: NYSE Arca
Volume: 27,791 52-Week Range: 35.7180 - 41.9900 Beta vs SPTGGUT: 1.0024

ETF Chart for AOR

No chart data available.
  • AOR:US 40.4800
  • 1D
  • 1M
  • 1Y
40.4900
Interactive AOR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AOR

iShares Growth 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 Growth Index. The ETF 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: 2008-11-11 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for AOR

NAV (on 2014-09-02) 40.4600
Assets (M) (on 2014-09-02) 315.5850
Shares out (M) 7.80
Market Cap (M) 315.74
% Premium 0.05
Average 52-Week % Premium 0.0316
Fund Leveraged N

Dividends for AOR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.3177
Dividend Yield (ttm) 1.99%

Performance for AOR

1-Month +2.48% 1-Year +15.91%
3-Month +2.33% 3-Year +12.32%
Year To Date +6.35% 5-Year +10.64%
Expense Ratio 0.30

Top Fund Holdings for AOR

Filing Date: 08/29/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 457,106 92,317,128 29.392%
iShares Core U.S. Aggregate Bo 645,998 71,046,860 22.620%
iShares MSCI EAFE ETF 662,895 44,221,725 14.079%
iShares Core S&P Mid-Cap ETF 167,328 24,041,687 7.654%
iShares MSCI Emerging Markets 406,352 18,310,221 5.830%
iShares Core S&P Small-Cap ETF 160,318 17,692,694 5.633%
iShares iBoxx $ High Yield Cor 161,019 15,174,431 4.831%
iShares Short Treasury Bond ET 132,642 14,626,433 4.657%
iShares Cohen & Steers REIT ET 114,997 10,399,179 3.311%
iShares TIPS Bond ETF 64,334 7,414,494 2.361%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil