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

iShares Growth Allocation ETF

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AOR:US

40.2600 USD 0.0200 0.05%

As of 16:15:02 ET on 08/20/2014.

Snapshot for iShares Growth Allocation ETF (AOR)

Open: 40.2300 High - Low: 40.2899 - 40.1940 Primary Exchange: NYSE Arca
Volume: 18,613 52-Week Range: 35.0000 - 41.9900 Beta vs SPTGGUT: 1.0029

ETF Chart for AOR

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  • AOR:US 40.2600
  • 1D
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  • 1Y
40.2800
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
Web Site: www.ishares.com

Fundamentals for AOR

NAV (on 2014-08-19) 40.2500
Assets (M) (on 2014-08-19) 311.9605
Shares out (M) 7.75
Market Cap (M) 311.94
% Premium 0.07
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) 2.00%

Performance for AOR

1-Month +0.27% 1-Year +14.44%
3-Month +2.88% 3-Year +13.14%
Year To Date +5.83% 5-Year +10.60%
Expense Ratio 0.30

Top Fund Holdings for AOR

Filing Date: 08/18/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 454,176 90,208,437 29.126%
iShares Core U.S. Aggregate Bo 641,857 70,386,039 22.726%
iShares MSCI EAFE ETF 658,646 43,839,478 14.155%
iShares Core S&P Mid-Cap ETF 166,255 23,465,231 7.576%
iShares MSCI Emerging Markets 403,747 18,144,390 5.858%
iShares Core S&P Small-Cap ETF 159,290 17,447,034 5.633%
iShares iBoxx $ High Yield Cor 159,987 15,089,974 4.872%
iShares Short Treasury Bond ET 131,792 14,534,022 4.693%
iShares Cohen & Steers REIT ET 114,260 10,311,965 3.330%
iShares TIPS Bond ETF 63,922 7,370,207 2.380%

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

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