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

iShares Core Growth Allocation ETF

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AOR:US

41.1100 USD 0.0500 0.12%

As of 20:04:04 ET on 02/27/2015.

Snapshot for iShares Core Growth Allocation ETF (AOR)

Open: 41.1000 High - Low: 41.3100 - 41.0300 Primary Exchange: NYSE Arca
Volume: 45,357 52-Week Range: 37.8100 - 41.9900 Beta vs SPTGGUT: 0.9965

ETF Chart for AOR

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  • AOR:US 41.1100
  • 1D
  • 1M
  • 1Y
41.0600
Interactive AOR Chart

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Fund Profile & Information for AOR

iShares Core 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 2015-02-27) 41.0800
Assets (M) (on 2015-02-27) 445.6929
Shares out (M) 10.85
Market Cap (M) 446.04
% Premium 0.07
Average 52-Week % Premium 0.0363
Fund Leveraged N

Dividends for AOR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-26) 0.2307
Dividend Yield (ttm) 2.06%

Performance for AOR

1-Month +2.93% 1-Year +7.85%
3-Month +1.93% 3-Year +9.83%
Year To Date +2.47% 5-Year +9.80%
Expense Ratio 0.30

Top Fund Holdings for AOR

Filing Date: 02/25/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 581,199 123,882,567 26.613%
iShares Core Total USD Bond Ma 1,015,202 103,581,060 22.252%
iShares Core MSCI Europe ETF 1,409,821 65,824,542 14.141%
iShares Core MSCI Pacific ETF 817,931 41,804,453 8.981%
iShares Core US Treasury Bond 1,552,153 39,471,251 8.480%
iShares Core US Credit Bond ET 257,526 29,231,776 6.280%
iShares Core MSCI Emerging Mar 547,535 26,845,641 5.767%
iShares Core S&P Mid-Cap ETF 72,462 10,971,471 2.357%
iShares Core S&P Small-Cap ETF 38,754 4,526,467 0.972%

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

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