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iShares Core Growth Allocation ETF

AOR
Current price
58.3 USD +0.25 USD (+0.43%)
ISIN US4642898674
Category Moderate Allocation
Exchange NYSE ARCA
Capitalization 2 095 533 027 USD
Yield for 12 month +14.97 %
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 2 095 533 027 USD. Over the past year, it has generated a yield of +14.97 %. 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

2 095 533 027 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

6 %

Asset HoldingAOR

Cash

Long 8.3%
Short 7.12%
Net Assets 1.18%

The US stocks

Long 37.2%
Short -
Net Assets 37.2%

Stocks ex-US

Long 22.86%
Short -
Net Assets 22.86%

Bonds

Long 38.71%
Short -
Net Assets 38.71%

Other

Long 0.03%
Short -
Net Assets 0.03%

Efficiency AOR

1y Volatility 10.72%
Returns YTD 8.39%
3y Volatility 12.68%
Returns 1Y 15.43%
3y ExpReturn 0.00%
Returns 3Y 2.11%
3y SharpRatio 0.01%
Returns 5Y 6.68%
Returns 10Y 6.01%

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 56.94 USD
200 Day MA 54.87 USD