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

iShares Core Growth Allocation ETF

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AOR:US

41.6800 USD 0.0700 0.17%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares Core Growth Allocation ETF (AOR)

Open: 41.8100 High - Low: 41.8100 - 41.6100 Primary Exchange: NYSE Arca
Volume: 54,670 52-Week Range: 37.8100 - 42.2700 Beta vs SPTGGUT: 0.9938

ETF Chart for AOR

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  • AOR:US 41.6800
  • 1D
  • 1M
  • 1Y
41.7500
Interactive AOR Chart

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Fund Profile & Information for AOR

iShares Core 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 2015-05-22) 41.6200
Assets (M) (on 2015-05-21) 490.4440
Shares out (M) 11.75
Market Cap (M) 489.74
% Premium 0.14
Average 52-Week % Premium 0.0314
Fund Leveraged N

Dividends for AOR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-02) 0.1437
Dividend Yield (ttm) 2.03%

Performance for AOR

1-Month +0.51% 1-Year +7.76%
3-Month +1.99% 3-Year +11.63%
Year To Date +4.25% 5-Year +10.28%
Expense Ratio 0.30

Top Fund Holdings for AOR

Filing Date: 05/12/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 626,725 132,458,329 26.334%
iShares Core Total USD Bond Ma 1,094,728 110,731,737 22.014%
iShares Core MSCI Europe ETF 1,520,270 73,018,568 14.517%
iShares Core MSCI Pacific ETF 882,004 46,675,652 9.279%
iShares Core US Treasury Bond 1,673,754 42,027,963 8.355%
iShares Core US Credit Bond ET 277,705 30,591,983 6.082%
iShares Core MSCI Emerging Mar 590,426 30,182,577 6.001%
iShares Core S&P Mid-Cap ETF 78,140 11,811,642 2.348%
iShares Core S&P Small-Cap ETF 41,797 4,860,991 0.966%

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

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