iShares Core Growth Allocation ETF (AOR)

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45.02 -0.21  -0.46% NYSE Arca Aug 23, 14:16 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.35% -1.16% -0.80% 51
3M 2.34% 2.50% 2.12% 36
6M 3.85% 3.94% 4.29% 44
YTD 10.99% 11.25% 12.08% 63
1Y 3.08% 3.22% 2.89% 43
3Y 6.55% 6.53% 6.64% 50
5Y 5.16% 5.17% 5.01% 45
10Y 7.64% 7.68% 8.05% 59
15Y -- -- 6.36% --
20Y -- -- 5.74% --
As of Aug. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.10% 2.98% 1.88%
Stock 57.55% 57.55% 0.00%
Bond 41.10% 41.10% 0.00%
Convertible 0.24% 0.24% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 20, 2019

Region Exposure

Americas 66.29%
North America 64.77%
Latin America 1.52%
Greater Europe 18.73%
United Kingdom 4.22%
Europe Developed 12.56%
Europe Emerging 0.73%
Africa/Middle East 1.22%
Greater Asia 14.37%
Japan 5.79%
Australasia 1.75%
Asia Developed 2.75%
Asia Emerging 4.08%
Market Classification
% Developed Markets 92.32%
% Emerging Markets 7.68%
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 17.78%
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

AOR Bond Exposure

Government 44.57%
Corporate 28.63%
Securitized 19.66%
Municipal 0.42%
Cash 6.58%
Derivative 0.15%
As of Aug. 20, 2019

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%
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 1.08%
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 1.25% 133.73 -2.94%
AAPL Apple Inc 1.09% 202.63 -4.63%
AMZN Amazon.com Inc 0.88% 1750.88 -3.03%
FB Facebook Inc A 0.52% 176.98 -2.78%
BRK.B Berkshire Hathaway Inc B 0.46% 197.83 -1.58%
GOOG Alphabet Inc Class C 0.43% 1153.80 -3.00%
GOOGL Alphabet Inc A 0.42% 1154.66 -3.09%
JPM JPMorgan Chase & Co 0.41% 106.37 -2.16%
JNJ Johnson & Johnson 0.41% 128.77 -1.90%
-- United States Treasury Notes 2.63% 0.40% -- --
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--50% to 70% Equity
Prospectus Objective Asset Allocation
Fund Owner Firm Name iShares
Benchmark Index
S&P Target Risk Growth 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 6.912M
3M 25.65M
6M -12.98M
YTD -126.98M
1Y 163.84M
3Y 426.46M
5Y 878.14M
10Y 1.107B
As of July 31, 2019

Risk Info

Beta (5Y) 0.5661
Max Drawdown (All) 24.44%
Historical Sharpe Ratio (10Y) 0.9935
Historical Sortino (All) 0.809
30-Day Rolling Volatility 9.11%
Daily Value at Risk (VaR) 1% (All) 2.01%
Monthly Value at Risk (VaR) 1% (All) 6.81%

Fundamentals

General
Dividend Yield TTM (8-23-19) 2.49%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 2.63%
Number of Holdings 16359
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 5080
Bond
Current Yield 3.07%
Yield to Maturity 1.15%
Effective Duration 2.339
Average Coupon 3.40%
Average Credit Score --
Average Price 108.38
Number of Bond Holdings 11046
As of Aug. 20, 2019

Comparables

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

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

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