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iShares Core Growth Allocation ETF

AOR
Current price
56.04 USD -0.12 USD (-0.21%)
Category Moderate Allocation
Exchange NYSE ARCA
Capitalization 2 074 327 099 USD
Yield for 12 month +8.44 %
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 2 074 327 099 USD. Over the past year, it has generated a yield of +8.44 %. 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

2 074 327 099 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

6 %

Asset HoldingAOR

Cash

Long 2.08%
Short 1.12%
Net Assets 0.96%

The US stocks

Long 37.79%
Short -
Net Assets 37.79%

Stocks ex-US

Long 22.93%
Short -
Net Assets 22.93%

Bonds

Long 38.27%
Short -
Net Assets 38.27%

Other

Long 0.03%
Short -
Net Assets 0.03%

Efficiency AOR

1y Volatility 11.17%
Returns YTD 7.63%
3y Volatility 12.61%
Returns 1Y 11.50%
3y ExpReturn 0.00%
Returns 3Y 3.11%
3y SharpRatio -0.02%
Returns 5Y 6.67%
Returns 10Y 6.03%

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

46.55 USD 57.66 USD
50 Day MA 56.21 USD
200 Day MA 53.5 USD

Dynamics of changes in the value of assets

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