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iShares Core Growth Allocation ETF

AOR
Current price
59.28 USD -0.04 USD (-0.07%)
ISIN US4642898674
Category Moderate Allocation
Exchange NYSE ARCA
Capitalization 2 251 664 139 USD
Yield for 12 month +9.88 %
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 2 251 664 139 USD. Over the past year, it has generated a yield of +9.88 %. 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

2 251 664 139 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

6.00 %

Asset HoldingAOR

Cash

Long 9.56%
Short 9.15%
Net Assets 0.41%

The US stocks

Long 38.14%
Short -
Net Assets 38.14%

Stocks ex-US

Long 22.43%
Short -
Net Assets 22.43%

Bonds

Long 38.96%
Short -
Net Assets 38.96%

Other

Long 0.04%
Short 0%
Net Assets 0.04%

Efficiency AOR

1y Volatility 7.60%
Returns YTD 2.88%
3y Volatility 12.47%
Returns 1Y 13.01%
3y ExpReturn 0.00%
Returns 3Y 4.97%
3y SharpRatio 0.07%
Returns 5Y 6.27%
Returns 10Y 6.52%

Dividend Analytics AOR

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

24.00 %

Consecutive Years

3 years

Dividend History AOR

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators AOR

For 52 weeks

51.60 USD 59.14 USD
50 Day MA 58.32 USD
200 Day MA 57.39 USD