iShares Core Aggressive Allocation ETF (AOA)

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53.04 -0.66  -1.23% NYSE Arca Aug 23, 13:42 Delayed 2m USD
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Key Stats

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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.17% -2.20% -1.68% 58
3M 1.63% 1.75% 1.38% 44
6M 2.76% 2.88% 3.03% 47
YTD 12.07% 12.09% 12.51% 61
1Y 1.09% 1.22% 0.37% 42
3Y 7.60% 7.66% 7.00% 36
5Y 5.69% 5.70% 4.87% 36
10Y 9.36% 9.39% 8.56% 23
15Y -- -- 6.56% --
20Y -- -- 5.35% --
As of Aug. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.80% 1.71% 0.91%
Stock 78.15% 78.15% 0.00%
Bond 20.93% 20.93% 0.00%
Convertible 0.12% 0.12% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 20, 2019

Region Exposure

Americas 62.85%
North America 61.47%
Latin America 1.38%
Greater Europe 19.96%
United Kingdom 4.80%
Europe Developed 13.37%
Europe Emerging 0.63%
Africa/Middle East 1.16%
Greater Asia 16.89%
Japan 6.98%
Australasia 2.07%
Asia Developed 3.38%
Asia Emerging 4.46%
Market Classification
% Developed Markets 92.48%
% Emerging Markets 7.52%
As of Aug. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.14%
Communication Services 3.59%
Consumer Cyclical 11.74%
Consumer Defensive 8.81%
Energy 5.20%
Financial Services 17.43%
Healthcare 11.52%
Industrials 11.38%
Real Estate 4.01%
Technology 17.79%
Utilities 3.41%
As of Aug. 20, 2019

Stock Market Capitalization

Giant 47.51%
Large 31.28%
Medium 17.57%
Small 3.37%
Micro 0.28%
As of Aug. 20, 2019

Stock Style Exposure

Large Cap Value 25.88%
Large Cap Blend 27.02%
Large Cap Growth 26.13%
Mid Cap Value 6.00%
Mid Cap Blend 6.23%
Mid Cap Growth 5.16%
Small Cap Value 1.31%
Small Cap Blend 1.25%
Small Cap Growth 1.02%
As of Aug. 20, 2019

AOA Bond Exposure

Government 44.21%
Corporate 28.39%
Securitized 19.49%
Municipal 0.41%
Cash 7.35%
Derivative 0.15%
As of Aug. 20, 2019

AOA Bond Credit Quality Exposure

AAA 56.14%
AA 7.82%
A 13.70%
BBB 15.97%
BB 2.95%
B 2.68%
Below B 0.64%
As of Feb. 28, 2019

AOA Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.04%
183 to 364 Days 1.08%
1 to 3 Years 19.31%
3 to 5 Years 17.62%
5 to 7 Years 11.27%
7 to 10 Years 11.72%
10 to 15 Years 4.50%
15 to 20 Years 3.28%
20 to 30 Years 29.38%
Over 30 Years 1.79%
As of Aug. 20, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 1.70% 133.71 -2.95%
AAPL Apple Inc 1.48% 202.99 -4.46%
AMZN Amazon.com Inc 1.20% 1755.77 -2.76%
FB Facebook Inc A 0.71% 177.06 -2.74%
BRK.B Berkshire Hathaway Inc B 0.62% 197.82 -1.59%
GOOG Alphabet Inc Class C 0.58% 1157.50 -2.69%
GOOGL Alphabet Inc A 0.57% 1158.75 -2.75%
JPM JPMorgan Chase & Co 0.56% 106.08 -2.43%
JNJ Johnson & Johnson 0.56% 128.89 -1.81%
NESN Nestle SA 0.54% -- --
As of Aug. 20, 2019
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Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Prospectus Objective Asset Allocation
Fund Owner Firm Name iShares
Benchmark Index
S&P Target Risk Aggressive TR USD
 100.0%

Manager Info

Name Tenure
Alan Mason 3.04 yrs
Amy Whitelaw 0.42 yrs
Diane Hsiung 10.49 yrs
Greg Savage 10.49 yrs
Jennifer Hsui 6.41 yrs
Rachel Aguirre 0.42 yrs

Net Fund Flows

1M 5.512M
3M -4.590M
6M 1.416M
YTD -154.11M
1Y 38.00M
3Y 403.39M
5Y 578.38M
10Y 777.16M
As of July 31, 2019

Risk Info

Beta (5Y) 0.749
Max Drawdown (All) 24.09%
Historical Sharpe Ratio (10Y) 0.9002
Historical Sortino (All) 0.9915
30-Day Rolling Volatility 12.69%
Daily Value at Risk (VaR) 1% (All) 2.99%
Monthly Value at Risk (VaR) 1% (All) 10.09%

Fundamentals

General
Dividend Yield TTM (8-23-19) 2.35%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 2.63%
Number of Holdings 16362
Stock
Weighted Average PE Ratio 17.46
Weighted Average Price to Sales Ratio 1.553
Weighted Average Price to Book Ratio 2.119
Weighted Median ROE 20.47%
Weighted Median ROA 7.58%
Forecasted PE Ratio 16.03
Forecasted PS Ratio 1.480
Forecasted Price to Book Value 2.022
Number of Stock Holdings 5081
Bond
Current Yield 3.07%
Yield to Maturity 2.88%
Effective Duration --
Average Coupon 3.40%
Average Credit Score --
Average Price 108.36
Number of Bond Holdings 11048
As of Aug. 20, 2019

Comparables

Edit
PSMG Invesco Growth Multi-Asset Allc ETF
AOK iShares Core Conservative Allocation ETF
ALTY Global X SuperDividend® Alternatives ETF
NIE AllianzGI Equity & Conv Inc
PCEF Invesco CEF Income Composite ETF

Attributes

Key Dates
Inception Date 11/4/2008
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 11/29/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("AOA","name")
  • Broad Asset Class: =YCI("AOA", "broad_asset_class")
  • Broad Category: =YCI("AOA", "broad_category_group")
  • Prospectus Objective: =YCI("AOA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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