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iShares Core Aggressive Allocation ETF

AOA
Current price
70.55 USD -0.14 USD (-0.20%)
Category Global Allocation
Exchange NYSE ARCA
Capitalization 1 879 872 384 USD
Yield for 12 month +10.20 %
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 1 879 872 384 USD. Over the past year, it has generated a yield of +10.20 %. 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

1 879 872 384 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

5 %

Asset HoldingAOA

Cash

Long 1.71%
Short 0.77%
Net Assets 0.94%

The US stocks

Long 49.45%
Short -
Net Assets 49.45%

Stocks ex-US

Long 32.11%
Short -
Net Assets 32.11%

Bonds

Long 17.49%
Short -
Net Assets 17.49%

Other

Long 0%
Short -
Net Assets 0%

Efficiency AOA

1y Volatility 12.30%
Returns YTD 5.57%
3y Volatility 14.60%
Returns 1Y 17.65%
3y ExpReturn 0.00%
Returns 3Y 4.33%
3y SharpRatio 0.23%
Returns 5Y 8.28%
Returns 10Y 7.47%

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

60.06 USD 73.38 USD
50 Day MA 71.52 USD
200 Day MA 67.23 USD

Dynamics of changes in the value of assets

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Metals


Gold

2169.94 USD Gold -5.94 (-0.27%)
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