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

iShares Growth Allocation ETF

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AOR:US

40.4800 USD 0.2400 0.60%

As of 20:04:05 ET on 11/21/2014.

Snapshot for iShares Growth Allocation ETF (AOR)

Open: 40.6100 High - Low: 40.6100 - 40.3950 Primary Exchange: NYSE Arca
Volume: 85,938 52-Week Range: 37.1100 - 41.9900 Beta vs SPTGGUT: 1.0041

ETF Chart for AOR

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  • AOR:US 40.4800
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40.2400
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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 2014-11-21) 40.4500
Assets (M) (on 2014-11-21) 347.8636
Shares out (M) 8.60
Market Cap (M) 348.13
% Premium 0.07
Average 52-Week % Premium 0.0346
Fund Leveraged N

Dividends for AOR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-02) 0.1557
Dividend Yield (ttm) 2.02%

Performance for AOR

1-Month +3.29% 1-Year +8.59%
3-Month +0.75% 3-Year +12.51%
Year To Date +6.78% 5-Year +9.40%
Expense Ratio 0.30

Top Fund Holdings for AOR

Filing Date: 11/19/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 498,126 102,912,832 30.223%
iShares Core U.S. Aggregate Bo 703,972 77,134,212 22.652%
iShares MSCI EAFE ETF 722,381 45,950,655 13.494%
iShares Core S&P Mid-Cap ETF 182,350 26,079,697 7.659%
iShares Core S&P Small-Cap ETF 174,710 19,226,836 5.646%
iShares MSCI Emerging Markets 442,822 18,244,266 5.358%
iShares iBoxx $ High Yield Cor 175,467 16,009,609 4.702%
iShares Short Treasury Bond ET 144,542 15,938,646 4.681%
iShares Cohen & Steers REIT ET 125,315 11,721,965 3.442%
iShares TIPS Bond ETF 70,102 7,881,568 2.315%

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

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