Stocks Screener

Specify Company / Ticker to Get the Summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

iShares Core Aggressive Allocation ETF

AOA
Current price
79.79 USD -0.16 USD (-0.20%)
ISIN US4642898591
Category Global Allocation
Exchange NYSE ARCA
Capitalization 2 193 939 693 USD
Yield for 12 month +12.89 %
1Y
3Y
5Y
10Y
15Y
AOA
21.11.2021 - 28.11.2021

iShares Core Aggressive Allocation ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 2 193 939 693 USD. Over the past year, it has generated a yield of +12.89 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.15 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

2 193 939 693 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

5.00 %

Asset HoldingAOA

Cash

Long 4.99%
Short 4.87%
Net Assets 0.13%

The US stocks

Long 50.71%
Short -
Net Assets 50.71%

Stocks ex-US

Long 29.74%
Short -
Net Assets 29.74%

Bonds

Long 19.36%
Short -
Net Assets 19.36%

Other

Long 0.05%
Short 0%
Net Assets 0.05%

Efficiency AOA

1y Volatility 8.70%
Returns YTD 3.42%
3y Volatility 14.49%
Returns 1Y 15.92%
3y ExpReturn 0.00%
Returns 3Y 6.64%
3y SharpRatio 0.20%
Returns 5Y 8.30%
Returns 10Y 8.07%

Dividend Analytics AOA

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

21.00 %

Consecutive Years

4 years

Dividend History AOA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators AOA

For 52 weeks

67.58 USD 79.43 USD
50 Day MA 78.17 USD
200 Day MA 76.37 USD