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iShares Core Aggressive Allocation ETF

AOA
Current price
67.1 USD +0.6 USD (+0.90%)
Category Global Allocation
Exchange NYSE ARCA
Capitalization 1 767 269 399 USD
Yield for 12 month +8.80 %
Week
Month
Year
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 1 767 269 399 USD. Over the past year, it has generated a yield of +8.80 %. 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.

Analytics

Total Assets

1 767 269 399 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

6 %

Asset HoldingAOA

Cash

Long 1.29%
Short 0.53%
Net Assets 0.77%

The US stocks

Long 47.53%
Short -
Net Assets 47.53%

Stocks ex-US

Long 32.69%
Short -
Net Assets 32.69%

Bonds

Long 18.98%
Short -
Net Assets 18.98%

Other

Long 0.01%
Short -
Net Assets 0.01%

Efficiency AOA

1y Volatility 14.34%
Returns YTD 12.59%
3y Volatility 14.78%
Returns 1Y 9.90%
3y ExpReturn 0.00%
Returns 3Y 3.94%
3y SharpRatio 0.24%
Returns 5Y 7.88%
Returns 10Y 6.73%

Dividend Analytics AOA

Dividend growth over 5 years

85 %

Continuous growth

2 years

Dividend History AOA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators AOA

For 52 weeks

58.3 USD 67.57 USD
50 Day MA 63.69 USD
200 Day MA 64.23 USD