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iShares Core Aggressive Allocation ETF

AOA
Current price
76.76 USD +0.45 USD (+0.59%)
ISIN US4642898591
Category Global Allocation
Exchange NYSE ARCA
Capitalization 1 976 855 415 USD
Yield for 12 month +17.28 %
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 1 976 855 415 USD. Over the past year, it has generated a yield of +17.28 %. 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.

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Analytics

Total Assets

1 976 855 415 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

5 %

Asset HoldingAOA

Cash

Long 4.37%
Short 3.57%
Net Assets 0.8%

The US stocks

Long 49.45%
Short -
Net Assets 49.45%

Stocks ex-US

Long 30.39%
Short -
Net Assets 30.39%

Bonds

Long 19.3%
Short -
Net Assets 19.3%

Other

Long 0.04%
Short -
Net Assets 0.04%

Efficiency AOA

1y Volatility 12.09%
Returns YTD 9.74%
3y Volatility 14.85%
Returns 1Y 17.38%
3y ExpReturn 0.00%
Returns 3Y 3.19%
3y SharpRatio 0.13%
Returns 5Y 8.71%
Returns 10Y 7.30%

Dividend Analytics AOA

Dividend growth over 5 years

33 %

Continuous growth

3 years

Dividend History AOA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators AOA

For 52 weeks

59.62 USD 77.56 USD
50 Day MA 75.45 USD
200 Day MA 72.17 USD

Dynamics of changes in the value of assets

S

SAGG

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1

1474

23 970.00 JPY DIAM JPX Nikkei 400 +0.18 (+0.1%)
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Z

ZST

48.94 CAD BMO Ultra Short-Term Bond +0.01 (+0.02%)
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I

IGLS

127.58 GBP iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF -1.85 (-1.1%)
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E

EBND

20.79 USD SPDR Bloomberg Barclays Emerging Markets Local Bond ETF +0.04 (+0.19%)
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