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iShares Core Aggressive Allocation ETF

AOA
Current price
74.87 USD +0.18 USD (+0.24%)
Category Global Allocation
Exchange NYSE ARCA
Capitalization 1 961 189 761 USD
Yield for 12 month +11.70 %
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 1 961 189 761 USD. Over the past year, it has generated a yield of +11.70 %. 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

1 961 189 761 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

5 %

Asset HoldingAOA

Cash

Long 1.3%
Short 0.61%
Net Assets 0.69%

The US stocks

Long 49.96%
Short -
Net Assets 49.96%

Stocks ex-US

Long 30.32%
Short -
Net Assets 30.32%

Bonds

Long 18.97%
Short -
Net Assets 18.97%

Other

Long 0.04%
Short -
Net Assets 0.04%

Efficiency AOA

1y Volatility 12.77%
Returns YTD 9.91%
3y Volatility 14.81%
Returns 1Y 14.01%
3y ExpReturn 0.00%
Returns 3Y 4.95%
3y SharpRatio 0.11%
Returns 5Y 8.72%
Returns 10Y 7.43%

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 76.92 USD
50 Day MA 74.59 USD
200 Day MA 70.06 USD

Dynamics of changes in the value of assets

E

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X

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B

BOXX

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V

VDY

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E

EBND

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