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iShares Core Growth Allocation ETF

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AOR:US
NYSE Arca
40.59
USD
0.05
0.12%
As of 15:21:31 ET on 07/01/2015.
Open
40.93
Day Range
40.52 - 40.94
Volume
109,010
Previous Close
40.54
52Wk Range
37.81 - 42.27
1 Yr Return
2.13%
NAV (on 06/30/2015)
40.57
Total Assets (m USD) (on 06/30/2015)
464.473
Inception Date
11/11/2008
Premium/Discount
-0.07%
Average 52-Week Premium
0.03%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 04/02/2015)
0.143713
Dividend Indicated Gross Yield
1.42%
Expense Ratio
0.30%
3 Mo Return
-0.34%
3 Yr Return
9.77%
5 Yr Return
10.07%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 ETF 618.69 k 131.03 m 26.48
iShares Core Total USD Bond Ma 1.08 m 108.37 m 21.90
iShares Core MSCI Europe ETF 1.50 m 72.10 m 14.57
iShares Core MSCI Pacific ETF 870.70 k 46.01 m 9.30
iShares Core US Treasury Bond 1.65 m 41.29 m 8.35
iShares Core US Credit Bond ET 274.14 k 29.77 m 6.02
iShares Core MSCI Emerging Mar 582.86 k 28.88 m 5.84
iShares Core S&P Mid-Cap ETF 77.14 k 11.80 m 2.39
iShares Core S&P Small-Cap ETF 41.26 k 4.98 m 1.01
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000