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

iShares Growth Allocation ETF

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AOR:US

40.1300 USD 0.0600 0.15%

As of 20:04:01 ET on 09/19/2014.

Snapshot for iShares Growth Allocation ETF (AOR)

Open: 40.3100 High - Low: 40.3100 - 40.0899 Primary Exchange: NYSE Arca
Volume: 60,318 52-Week Range: 36.2910 - 41.9900 Beta vs SPTGGUT: 1.0023

ETF Chart for AOR

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  • AOR:US 40.1300
  • 1D
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  • 1Y
40.1900
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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 2014-09-19) 40.1100
Assets (M) (on 2014-09-19) 318.8409
Shares out (M) 7.95
Market Cap (M) 319.03
% Premium 0.05
Average 52-Week % Premium 0.0313
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 -0.37% 1-Year +9.97%
3-Month +0.14% 3-Year +11.80%
Year To Date +5.43% 5-Year +9.27%
Expense Ratio 0.30

Top Fund Holdings for AOR

Filing Date: 09/17/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 460,036 92,950,274 29.660%
iShares Core U.S. Aggregate Bo 650,139 70,533,580 22.507%
iShares MSCI EAFE ETF 667,144 43,824,689 13.984%
iShares Core S&P Mid-Cap ETF 168,401 23,971,882 7.649%
iShares MSCI Emerging Markets 408,957 17,883,690 5.707%
iShares Core S&P Small-Cap ETF 161,346 17,572,193 5.607%
iShares iBoxx $ High Yield Cor 162,051 15,069,122 4.809%
iShares Short Treasury Bond ET 133,492 14,720,163 4.697%
iShares Cohen & Steers REIT ET 115,734 10,046,869 3.206%
iShares TIPS Bond ETF 64,746 7,251,552 2.314%

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

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