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

iShares Growth Allocation ETF

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AOR:US

40.1500 USD 0.4300 1.08%

As of 13:22:22 ET on 12/18/2014.

Snapshot for iShares Growth Allocation ETF (AOR)

Open: 40.1500 High - Low: 40.1500 - 39.9800 Primary Exchange: NYSE Arca
Volume: 23,750 52-Week Range: 37.1100 - 41.9900 Beta vs SPTGGUT: 1.0014

ETF Chart for AOR

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  • AOR:US 40.1500
  • 1D
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  • 1Y
39.7200
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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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for AOR

NAV (on 2014-12-17) 39.7400
Assets (M) (on 2014-12-17) 415.3291
Shares out (M) 10.45
Market Cap (M) 418.63
% Premium -0.05
Average 52-Week % Premium 0.0333
Fund Leveraged N

Dividends for AOR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-02) 0.1557
Dividend Yield (ttm) 2.05%

Performance for AOR

1-Month -0.95% 1-Year +7.28%
3-Month -0.60% 3-Year +11.21%
Year To Date +4.77% 5-Year +8.91%
Expense Ratio 0.30

Top Fund Holdings for AOR

Filing Date: 12/16/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 577,236 115,020,045 29.908%
iShares Core U.S. Aggregate Bo 815,779 90,168,053 23.446%
iShares MSCI EAFE ETF 837,104 50,561,082 13.147%
iShares Core S&P Mid-Cap ETF 211,321 29,382,072 7.640%
iShares Core S&P Small-Cap ETF 202,466 21,898,723 5.694%
iShares MSCI Emerging Markets 513,157 19,361,414 5.035%
iShares Short Treasury Bond ET 167,492 18,467,668 4.802%
iShares iBoxx $ High Yield Cor 203,331 17,667,431 4.594%
iShares Cohen & Steers REIT ET 145,214 13,838,894 3.599%
iShares TIPS Bond ETF 81,226 9,181,787 2.388%

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

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