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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

40.9000 USD 0.0900 0.22%

As of 20:04:02 ET on 03/27/2015.

Snapshot for iShares Core Growth Allocation ETF (AOR)

Open: 40.8900 High - Low: 40.9200 - 40.7000 Primary Exchange: NYSE Arca
Volume: 69,889 52-Week Range: 37.8100 - 41.9900 Beta vs SPTGGUT: 0.9980

ETF Chart for AOR

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  • AOR:US 40.9000
  • 1D
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  • 1Y
40.8100
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 2015-03-27) 40.8900
Assets (M) (on 2015-03-27) 462.0428
Shares out (M) 11.30
Market Cap (M) 462.17
% Premium 0.02
Average 52-Week % Premium 0.0352
Fund Leveraged N

Dividends for AOR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-26) 0.2307
Dividend Yield (ttm) 2.07%

Performance for AOR

1-Month -0.51% 1-Year +7.69%
3-Month +1.09% 3-Year +9.16%
Year To Date +1.94% 5-Year +8.93%
Expense Ratio 0.30

Top Fund Holdings for AOR

Filing Date: 03/18/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 597,267 126,560,877 26.481%
iShares Core Total USD Bond Ma 1,043,270 106,778,685 22.342%
iShares Core MSCI Europe ETF 1,448,803 66,529,034 13.920%
iShares Core MSCI Pacific ETF 840,545 43,741,962 9.152%
iShares Core US Treasury Bond 1,595,071 40,738,113 8.524%
iShares Core US Credit Bond ET 264,648 29,923,749 6.261%
iShares Core MSCI Emerging Mar 562,673 27,210,866 5.693%
iShares Core S&P Mid-Cap ETF 74,466 11,365,746 2.378%
iShares Core S&P Small-Cap ETF 39,828 4,700,899 0.984%

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

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