iShares Core Aggressive Allocation ETF (AOA)

55.80 -0.02  -0.04% NYSE Arca Jul 7, 14:21 Delayed 2m USD
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Key Stats

Net Asset Value 55.95
Discount or Premium to NAV -0.23%
Turnover Ratio 4.00%
1 Year Fund Level Flows 42.01M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.15% 0.25% 1.07% 31
3M 16.87% 17.07% 19.56% 57
6M -3.15% -2.81% -6.51% 41
YTD -2.80% -2.52% -5.96% 39
1Y 3.65% 3.89% -0.46% 33
3Y 6.44% 6.55% 4.39% 35
5Y 6.57% 6.65% 4.86% 29
10Y 9.73% 9.83% 8.55% 16
15Y -- -- 5.91% --
20Y -- -- 4.93% --
As of July 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.56% 3.16% 0.60%
Stock 80.13% 80.13% 0.00%
Bond 17.12% 17.12% 0.00%
Convertible 0.15% 0.15% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of July 2, 2020

Region Exposure

Americas 60.85%
North America 59.70%
Latin America 1.14%
Greater Europe 20.36%
United Kingdom 4.57%
Europe Developed 13.93%
Europe Emerging 0.62%
Africa/Middle East 1.24%
Greater Asia 18.54%
Japan 7.09%
Australasia 2.08%
Asia Developed 3.68%
Asia Emerging 5.68%
Market Classification
% Developed Markets 91.52%
% Emerging Markets 8.48%
As of July 2, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.87%
Communication Services 9.14%
Consumer Cyclical 10.96%
Consumer Defensive 8.32%
Energy 3.59%
Financial Services 14.96%
Healthcare 12.91%
Industrials 10.67%
Real Estate 3.67%
Technology 17.61%
Utilities 3.30%
As of July 2, 2020

Stock Market Capitalization

Giant 44.89%
Large 32.26%
Medium 17.76%
Small 4.82%
Micro 0.27%
As of July 2, 2020

Stock Style Exposure

Large Cap Value 26.84%
Large Cap Blend 27.50%
Large Cap Growth 23.11%
Mid Cap Value 6.42%
Mid Cap Blend 5.85%
Mid Cap Growth 5.27%
Small Cap Value 1.86%
Small Cap Blend 1.74%
Small Cap Growth 1.40%
As of July 2, 2020

AOA Bond Exposure

Government 39.64%
Corporate 28.02%
Securitized 16.48%
Municipal 0.39%
Cash 15.46%
Derivative 0.01%
As of July 2, 2020

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%
Not Rated 0.10%
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 0.06%
183 to 364 Days 0.31%
1 to 3 Years 19.27%
3 to 5 Years 16.94%
5 to 7 Years 11.64%
7 to 10 Years 12.31%
10 to 15 Years 5.19%
15 to 20 Years 3.65%
20 to 30 Years 28.88%
Over 30 Years 1.76%
As of July 2, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 2.41% 211.56 +0.41%
AAPL Apple Inc 2.29% 375.52 +0.45%
AMZN Amazon.com Inc 1.87% 3029.00 -0.92%
FB Facebook Inc A 0.87% 243.52 +1.35%
GOOGL Alphabet Inc A 0.68% 1499.97 +0.02%
GOOG Alphabet Inc Class C 0.66% 1495.00 -0.05%
JNJ Johnson & Johnson 0.57% 143.70 +0.50%
BABA Alibaba Group Holding Ltd ADR 0.57% 236.72 -1.37%
NESN Nestle SA 0.54% -- --
BRK.B Berkshire Hathaway Inc Class B 0.54% 181.73 -0.54%
As of July 2, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P Target Risk Aggressive Index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.21 yrs
Amy Whitelaw 1.59 yrs
Greg Savage 11.66 yrs
Jennifer Hsui 7.59 yrs
Rachel Aguirre 1.59 yrs

Net Fund Flows

1M 5.396M
3M -12.43M
6M -5.695M
YTD -5.695M
1Y 42.01M
3Y 269.94M
5Y 525.09M
10Y 791.33M
As of June 30, 2020

Risk Info

Beta (5Y) 0.7764
Max Drawdown (All) 28.38%
Historical Sharpe Ratio (10Y) 0.7723
Historical Sortino (All) 0.8069
30-Day Rolling Volatility 19.82%
Daily Value at Risk (VaR) 1% (All) 3.14%
Monthly Value at Risk (VaR) 1% (All) 12.42%

Fundamentals

General
Dividend Yield TTM (7-7-20) 2.23%
30-Day SEC Yield (3-31-20) 2.93%
7-Day SEC Yield --
Forecasted Dividend Yield 2.79%
Number of Holdings 19754
Stock
Weighted Average PE Ratio 19.10
Weighted Average Price to Sales Ratio 1.482
Weighted Average Price to Book Ratio 2.048
Weighted Median ROE 20.41%
Weighted Median ROA 7.43%
Forecasted PE Ratio 20.13
Forecasted PS Ratio 1.390
Forecasted Price to Book Value 1.871
Number of Stock Holdings 6125
Bond
Current Yield 2.90%
Yield to Maturity --
Effective Duration --
Average Coupon 3.30%
Average Credit Score --
Average Price --
Number of Bond Holdings 13271
As of July 2, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/4/2008
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 1/31/2020
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
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