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

iShares Growth Allocation ETF

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AOR:US

39.4099 USD 0.0701 0.18%

As of 12:20:19 ET on 08/01/2014.

Snapshot for iShares Growth Allocation ETF (AOR)

Open: 39.5000 High - Low: 39.5900 - 39.3800 Primary Exchange: NYSE Arca
Volume: 21,275 52-Week Range: 35.0000 - 41.9900 Beta vs SPTGGUT: 1.0037

ETF Chart for AOR

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  • AOR:US 39.4099
  • 1D
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  • 1Y
39.4800
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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 2014-07-31) 39.5000
Assets (M) (on 2014-07-31) 306.1622
Shares out (M) 7.75
Market Cap (M) 306.05
% Premium -0.05
Average 52-Week % Premium 0.0315
Fund Leveraged N

Dividends for AOR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.3177
Dividend Yield (ttm) 2.04%

Performance for AOR

1-Month -1.68% 1-Year +10.62%
3-Month +1.53% 3-Year +9.27%
Year To Date +3.73% 5-Year +10.36%
Expense Ratio 0.30

Top Fund Holdings for AOR

Filing Date: 07/29/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 445,386 88,271,051 29.095%
iShares Core U.S. Aggregate Bo 629,434 68,897,846 22.710%
iShares MSCI EAFE ETF 645,899 43,804,870 14.439%
iShares Core S&P Mid-Cap ETF 163,036 22,727,218 7.491%
iShares MSCI Emerging Markets 395,932 17,745,672 5.849%
iShares Core S&P Small-Cap ETF 156,206 16,895,241 5.569%
iShares iBoxx $ High Yield Cor 156,891 14,689,704 4.842%
iShares Short Treasury Bond ET 129,242 14,250,223 4.697%
iShares Cohen & Steers REIT ET 112,049 10,009,337 3.299%
iShares TIPS Bond ETF 62,686 7,253,397 2.391%

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

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