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iShares Core Growth Allocation ETF

AOR
Current price
54.76 USD +0.39 USD (+0.72%)
Category Moderate Allocation
Exchange NYSE ARCA
Capitalization 1 995 393 024 USD
Yield for 12 month +11.14 %
1Y
3Y
5Y
10Y
15Y
AOR
21.11.2021 - 28.11.2021

iShares Core Growth Allocation ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 1 995 393 024 USD. Over the past year, it has generated a yield of +11.14 %. 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

1 995 393 024 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

6 %

Asset HoldingAOR

Cash

Long 2.81%
Short 1.14%
Net Assets 1.68%

The US stocks

Long 37.86%
Short -
Net Assets 37.86%

Stocks ex-US

Long 24.56%
Short -
Net Assets 24.56%

Bonds

Long 35.88%
Short -
Net Assets 35.88%

Other

Long 0.01%
Short -
Net Assets 0.01%

Efficiency AOR

1y Volatility 11.35%
Returns YTD 1.88%
3y Volatility 12.35%
Returns 1Y 14.29%
3y ExpReturn 0.00%
Returns 3Y 3.11%
3y SharpRatio 0.09%
Returns 5Y 6.57%
Returns 10Y 5.90%

Dividend Analytics AOR

Dividend growth over 5 years

29 %

Continuous growth

2 years

Dividend History AOR

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators AOR

For 52 weeks

46.62 USD 54.47 USD
50 Day MA 53.29 USD
200 Day MA 51.2 USD

Dynamics of changes in the value of assets

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Metals


Gold

2083 USD Gold -0.06 (-0%)
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