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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

41.3000 USD 0.2400 0.58%

As of 20:04:03 ET on 04/17/2015.

Snapshot for iShares Core Growth Allocation ETF (AOR)

Open: 41.4600 High - Low: 41.4600 - 41.1793 Primary Exchange: NYSE Arca
Volume: 65,963 52-Week Range: 37.8100 - 42.2700 Beta vs SPTGGUT: 0.9967

ETF Chart for AOR

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  • AOR:US 41.3000
  • 1D
  • 1M
  • 1Y
41.5400
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 2015-04-17) 41.2300
Assets (M) (on 2015-04-17) 478.2536
Shares out (M) 11.60
Market Cap (M) 479.08
% Premium 0.17
Average 52-Week % Premium 0.0330
Fund Leveraged N

Dividends for AOR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-02) 0.1437
Dividend Yield (ttm) 2.05%

Performance for AOR

1-Month +2.08% 1-Year +8.06%
3-Month +3.66% 3-Year +10.00%
Year To Date +3.30% 5-Year +8.74%
Expense Ratio 0.30

Top Fund Holdings for AOR

Filing Date: 04/15/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 621,369 131,674,305 26.229%
iShares Core Total USD Bond Ma 1,085,372 111,576,242 22.225%
iShares Core MSCI Europe ETF 1,507,276 71,143,427 14.171%
iShares Core MSCI Pacific ETF 874,466 46,601,168 9.283%
iShares Core US Treasury Bond 1,659,448 42,417,814 8.449%
iShares Core US Credit Bond ET 275,331 31,233,549 6.222%
iShares Core MSCI Emerging Mar 585,380 30,369,514 6.049%
iShares Core S&P Mid-Cap ETF 77,472 11,888,078 2.368%
iShares Core S&P Small-Cap ETF 41,439 4,947,402 0.986%

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

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