iShares Core Growth Allocation ETF (AOR)

40.45 -0.93  -2.25% NYSE Arca Apr 1, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 40.38
Discount or Premium to NAV 0.17%
Turnover Ratio 4.00%
1 Year Fund Level Flows 92.07M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.45% -9.16% -10.41% 31
3M -13.50% -13.31% -14.85% 37
6M -9.00% -8.79% -10.70% 33
YTD -13.50% -13.31% -14.85% 37
1Y -4.95% -4.89% -7.02% 35
3Y 2.40% 2.47% 1.51% 39
5Y 3.07% 3.08% 2.44% 38
10Y 5.89% 5.91% 5.77% 51
15Y -- -- 5.16% --
20Y -- -- 4.86% --
As of April 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.72% 4.88% 2.17%
Stock 54.56% 54.56% 0.00%
Bond 42.42% 42.42% 0.00%
Convertible 0.29% 0.29% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of March 30, 2020

Region Exposure

Americas 64.81%
North America 63.49%
Latin America 1.31%
Greater Europe 19.09%
United Kingdom 4.12%
Europe Developed 13.04%
Europe Emerging 0.72%
Africa/Middle East 1.21%
Greater Asia 15.52%
Japan 6.35%
Australasia 1.60%
Asia Developed 2.80%
Asia Emerging 4.77%
Market Classification
% Developed Markets 91.91%
% Emerging Markets 8.09%
As of March 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.63%
Communication Services 8.85%
Consumer Cyclical 10.03%
Consumer Defensive 9.02%
Energy 3.53%
Financial Services 15.94%
Healthcare 13.21%
Industrials 11.04%
Real Estate 3.87%
Technology 16.20%
Utilities 3.69%
As of March 30, 2020

Stock Market Capitalization

Giant 46.98%
Large 31.76%
Medium 16.65%
Small 4.38%
Micro 0.23%
As of March 30, 2020

Stock Style Exposure

Large Cap Value 25.93%
Large Cap Blend 29.27%
Large Cap Growth 23.76%
Mid Cap Value 5.65%
Mid Cap Blend 5.62%
Mid Cap Growth 5.23%
Small Cap Value 1.62%
Small Cap Blend 1.54%
Small Cap Growth 1.38%
As of March 30, 2020

AOR Bond Exposure

Government 45.51%
Corporate 26.56%
Securitized 17.25%
Municipal 0.42%
Cash 9.95%
Derivative 0.31%
As of March 30, 2020

AOR 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

AOR 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 1.05%
1 to 3 Years 20.63%
3 to 5 Years 16.98%
5 to 7 Years 11.48%
7 to 10 Years 11.60%
10 to 15 Years 4.46%
15 to 20 Years 3.42%
20 to 30 Years 28.83%
Over 30 Years 1.49%
As of March 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 1.48% 152.11 -3.55%
AAPL Apple Inc 1.28% 240.91 -5.26%
AMZN Amazon.com Inc 0.99% 1907.70 -2.16%
FB Facebook Inc A 0.48% 159.60 -4.32%
-- United States Treasury Notes 2.5% 0.43% -- --
BRK.B Berkshire Hathaway Inc B 0.43% 175.95 -3.76%
NESN Nestle SA 0.43% -- --
JNJ Johnson & Johnson 0.42% 128.81 -1.77%
-- Federal National Mortgage Association 3% 0.42% -- --
GOOGL Alphabet Inc A 0.41% 1102.10 -5.15%
As of March 30, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P Target Risk Growth Index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk 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--50% to 70% Equity
Prospectus Objective Asset Allocation
Fund Owner Firm Name iShares
Benchmark Index
S&P Target Risk Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.80 yrs
Amy Whitelaw 1.17 yrs
Greg Savage 11.25 yrs
Jennifer Hsui 7.17 yrs
Rachel Aguirre 1.17 yrs

Net Fund Flows

1M -37.39M
3M -34.73M
6M 54.80M
YTD -34.73M
1Y 92.07M
3Y 370.61M
5Y 798.99M
10Y 1.150B
As of March 31, 2020

Risk Info

Beta (5Y) 0.5936
Max Drawdown (All) 24.44%
Historical Sharpe Ratio (10Y) 0.6404
Historical Sortino (All) 0.5233
30-Day Rolling Volatility 42.00%
Daily Value at Risk (VaR) 1% (All) 2.09%
Monthly Value at Risk (VaR) 1% (All) 8.34%

Fundamentals

General
Dividend Yield TTM (4-1-20) 3.03%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 2.72%
Number of Holdings 18938
Stock
Weighted Average PE Ratio 17.49
Weighted Average Price to Sales Ratio 1.483
Weighted Average Price to Book Ratio 2.067
Weighted Median ROE 21.25%
Weighted Median ROA 7.72%
Forecasted PE Ratio 15.47
Forecasted PS Ratio 1.396
Forecasted Price to Book Value 1.909
Number of Stock Holdings 6081
Bond
Current Yield 2.90%
Yield to Maturity 2.17%
Effective Duration --
Average Coupon 3.28%
Average Credit Score --
Average Price 108.42
Number of Bond Holdings 12550
As of March 30, 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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