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iShares Core Growth Allocation ETF

AOR
Current price
59.06 USD +0.34 USD (+0.58%)
ISIN US4642898674
Category Moderate Allocation
Exchange NYSE ARCA
Capitalization 2 152 460 290 USD
Yield for 12 month +18.83 %
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 2 152 460 290 USD. Over the past year, it has generated a yield of +18.83 %. 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

2 152 460 290 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

6 %

Asset HoldingAOR

Cash

Long 8.5%
Short 6.86%
Net Assets 1.64%

The US stocks

Long 38.62%
Short -
Net Assets 38.62%

Stocks ex-US

Long 22.73%
Short -
Net Assets 22.73%

Bonds

Long 36.96%
Short -
Net Assets 36.96%

Other

Long 0.03%
Short -
Net Assets 0.03%

Efficiency AOR

1y Volatility 9.33%
Returns YTD 10.30%
3y Volatility 12.56%
Returns 1Y 22.09%
3y ExpReturn 0.00%
Returns 3Y 2.74%
3y SharpRatio -0.03%
Returns 5Y 6.55%
Returns 10Y 6.26%

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

48.11 USD 59.2 USD
50 Day MA 58.39 USD
200 Day MA 56.1 USD