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

iShares Growth Allocation ETF

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AOR:US

40.3900 USD 0.2000 0.49%

As of 20:04:04 ET on 01/27/2015.

Snapshot for iShares Growth Allocation ETF (AOR)

Open: 40.3800 High - Low: 40.4800 - 40.2800 Primary Exchange: NYSE Arca
Volume: 70,397 52-Week Range: 37.1100 - 41.9900 Beta vs SPTGGUT: 0.9963

ETF Chart for AOR

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  • AOR:US 40.3900
  • 1D
  • 1M
  • 1Y
40.5900
Interactive AOR Chart

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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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for AOR

NAV (on 2015-01-27) 40.3700
Assets (M) (on 2015-01-27) 466.3127
Shares out (M) 11.55
Market Cap (M) 466.50
% Premium 0.05
Average 52-Week % Premium 0.0368
Fund Leveraged N

Dividends for AOR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-26) 0.2307
Dividend Yield (ttm) 2.09%

Performance for AOR

1-Month -0.17% 1-Year +9.51%
3-Month +3.36% 3-Year +10.05%
Year To Date +0.67% 5-Year +9.32%
Expense Ratio 0.30

Top Fund Holdings for AOR

Filing Date: 01/23/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 688,576 142,115,201 30.033%
iShares Core U.S. Aggregate Bo 973,137 108,709,134 22.973%
iShares MSCI EAFE ETF 998,566 61,272,010 12.949%
iShares Core S&P Mid-Cap ETF 252,095 36,601,673 7.735%
iShares Core S&P Small-Cap ETF 241,530 27,114,158 5.730%
iShares MSCI Emerging Markets 612,147 24,951,112 5.273%
iShares Short Treasury Bond ET 199,792 22,031,064 4.656%
iShares iBoxx $ High Yield Cor 242,547 21,831,655 4.614%
iShares Cohen & Steers REIT ET 173,220 18,316,283 3.871%
iShares TIPS Bond ETF 96,882 11,075,550 2.341%

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

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