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iShares Core Growth Allocation ETF

AOR
Current price
56.99 USD -0.58 USD (-1.01%)
ISIN US4642898674
Category Moderate Allocation
Exchange NYSE ARCA
Capitalization 2 138 684 324 USD
Yield for 12 month +12.61 %
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 2 138 684 324 USD. Over the past year, it has generated a yield of +12.61 %. 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

2 138 684 324 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

6 %

Asset HoldingAOR

Cash

Long 7.92%
Short 6.95%
Net Assets 0.96%

The US stocks

Long 37.48%
Short -
Net Assets 37.48%

Stocks ex-US

Long 23.03%
Short -
Net Assets 23.03%

Bonds

Long 38.47%
Short -
Net Assets 38.47%

Other

Long 0.03%
Short -
Net Assets 0.03%

Efficiency AOR

1y Volatility 10.72%
Returns YTD 10.69%
3y Volatility 12.68%
Returns 1Y 16.69%
3y ExpReturn 0.00%
Returns 3Y 2.94%
3y SharpRatio 0.00%
Returns 5Y 7.34%
Returns 10Y 6.25%

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 58.36 USD
50 Day MA 56.84 USD
200 Day MA 54.7 USD

Dynamics of changes in the value of assets

S

SRIC3

9.63 EUR BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF Inc +0 (+0.04%)
Detailed analytics
S

SUSE

4.99 EUR iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS -0 (-0.04%)
Detailed analytics
X

XGLE

220.29 EUR Xtrackers II - Eurozone Government Bond UCITS ETF -0.13 (-0.05%)
Detailed analytics
A

ASR3

9.64 EUR BNP Paribas Easy - Euro Corporate Bond SRI Fossil Free 1-3 Year UCITS ETF +0.02 (+0.17%)
Detailed analytics
D

DBXN

212.60 EUR Xtrackers II - Eurozone Government Bond UCITS ETF 0 (0%)
Detailed analytics