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iShares Core Aggressive Allocation ETF

AOA
Current price
75.01 USD -1.01 USD (-1.33%)
ISIN US4642898591
Category Global Allocation
Exchange NYSE ARCA
Capitalization 2 038 432 459 USD
Yield for 12 month +14.91 %
1Y
3Y
5Y
10Y
15Y
AOA
21.11.2021 - 28.11.2021

iShares Core Aggressive Allocation ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 2 038 432 459 USD. Over the past year, it has generated a yield of +14.91 %. 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

2 038 432 459 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

5 %

Asset HoldingAOA

Cash

Long 4.21%
Short 3.53%
Net Assets 0.68%

The US stocks

Long 49.65%
Short -
Net Assets 49.65%

Stocks ex-US

Long 30.51%
Short -
Net Assets 30.51%

Bonds

Long 19.11%
Short -
Net Assets 19.11%

Other

Long 0.04%
Short -
Net Assets 0.04%

Efficiency AOA

1y Volatility 12.69%
Returns YTD 13.18%
3y Volatility 14.84%
Returns 1Y 19.68%
3y ExpReturn 0.00%
Returns 3Y 4.49%
3y SharpRatio 0.13%
Returns 5Y 9.70%
Returns 10Y 7.67%

Dividend Analytics AOA

Dividend growth over 5 years

33 %

Continuous growth

3 years

Dividend History AOA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators AOA

For 52 weeks

59.62 USD 77.56 USD
50 Day MA 75.33 USD
200 Day MA 71.91 USD

Dynamics of changes in the value of assets

S

SPYY

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V

VSCA

43.64 GBP VSCA +0.07 (+0.12%)
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B

BTCC-U

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D

DES

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T

TRDX

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