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iShares Core Growth Allocation ETF

AOR
Current price
56.26 USD -0.05 USD (-0.09%)
Category Moderate Allocation
Exchange NYSE ARCA
Capitalization 2 038 788 580 USD
Yield for 12 month +9.29 %
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 2 038 788 580 USD. Over the past year, it has generated a yield of +9.29 %. 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

2 038 788 580 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

6 %

Asset HoldingAOR

Cash

Long 2.82%
Short 1.36%
Net Assets 1.46%

The US stocks

Long 37.19%
Short -
Net Assets 37.19%

Stocks ex-US

Long 23.3%
Short -
Net Assets 23.3%

Bonds

Long 37.99%
Short -
Net Assets 37.99%

Other

Long 0.03%
Short -
Net Assets 0.03%

Efficiency AOR

1y Volatility 11.44%
Returns YTD 5.61%
3y Volatility 12.61%
Returns 1Y 13.37%
3y ExpReturn 0.00%
Returns 3Y 2.12%
3y SharpRatio -0.02%
Returns 5Y 6.64%
Returns 10Y 5.94%

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

46.91 USD 56.62 USD
50 Day MA 54.99 USD
200 Day MA 52.68 USD

Dynamics of changes in the value of assets

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