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

iShares Growth Allocation ETF

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AOR:US

38.9700 USD 0.2700 0.70%

As of 16:15:04 ET on 04/16/2014.

Snapshot for iShares Growth Allocation ETF (AOR)

Open: 38.8900 High - Low: 38.9700 - 38.7800 Primary Exchange: NYSE Arca
Volume: 41,288 52-Week Range: 34.5600 - 39.3900 Beta vs SPTGGUT: 0.9943

ETF Chart for AOR

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  • AOR:US 38.9700
  • 1D
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  • 1Y
38.7000
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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 2014-04-15) 38.6800
Assets (M) (on 2014-04-15) 274.6332
Shares out (M) 7.10
Market Cap (M) 276.69
% Premium 0.05
Average 52-Week % Premium 0.0305
Fund Leveraged N

Dividends for AOR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 0.1408
Dividend Yield (ttm) 1.91%

Performance for AOR

1-Month +0.70% 1-Year +11.53%
3-Month +0.64% 3-Year +8.20%
Year To Date +0.88% 5-Year +12.38%
Expense Ratio 0.30

Top Fund Holdings for AOR

Filing Date: 04/11/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 413,156 75,442,286 28.000%
iShares Core Total US Bond Mar 583,883 63,310,434 23.497%
iShares MSCI EAFE ETF 599,160 39,700,342 14.735%
iShares Core S&P Mid-Cap ETF 151,233 19,899,238 7.386%
iShares MSCI Emerging Markets 367,277 15,363,197 5.702%
iShares Core S&P Small-Cap ETF 144,898 15,291,086 5.675%
iShares iBoxx $ High Yield Cor 145,539 13,648,647 5.066%
iShares Short Treasury Bond ET 119,892 13,220,491 4.907%
iShares Cohen & Steers REIT ET 103,942 8,582,491 3.185%
iShares TIPS Bond ETF 58,154 6,576,636 2.441%

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

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