iShares Core Aggressive Allocation ETF

AMEX: AOA trade with eToro
70.99-0.3400-0.48%Vol 99.34K1Y Perf 13.17%
Dec 3rd, 2021 16:00
BID70.00 ASK71.55
Open71.48 Previous Close71.33
Price Range Ratio 52W %
74.31 Managed Assets (in ths.)1.53M

Today's Price Range

70.5671.55

52W Range

62.9573.77

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy.

Volume Overview
Volume99.34K
Shares Outstanding21.85M
Shares Float21.60M
Trades Count1.17K
Dollar Volume7.34M
Avg. Volume63.48K
Avg. Weekly Volume97.04K
Avg. Monthly Volume79.75K
Avg. Quarterly Volume63.87K
Dividends & Splits
Latest Dividend0.15
Dividend Date4th Oct 2021
Dividend Rate Ann.1.07
Dividend Yield Ann.1.52
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-1.44
Beta0.76
Standard Deviaton2.99
Managed Assets (in ths.)1.53M
NAV70.54
First Trade Price25.20
PE Ratio22.57
Management Fee0.15
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexS&P ...
Asset ClassPortfolio Multi ...
RegionGlobal
Country-
FocusMixed Asset
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeMixed Asset
Inception Date7th Nov 2008
Alternative Asset Class-
Performance
1 Month
-3.10%
3 Months
-2.45%
6 Months
0.54%
1 Year
13.17%
3 Years
40.33%
5 Years
47.71%
10 Years
113.49%

TickerPriceChg.Chg.%
AOA70.99-0.3400-0.48
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 12
Top 1IVViShares Core S&P 500 ETF42.55%
Top 2IDEViShares Core MSCI International Developed Markets ETF24.71%
Top 3IUSBiShares Core Total USD Bond Market ETF17.30%
Top 4IEMGiShares Core MSCI Emerging Markets ETF8.48%
Top 5IAGGiShares International Aggregate Bond Fund3.08%
Top 6IJHiShares Core S&P Mid-Cap ETF2.59%
Top 7IJRiShares Core S&P Small-Cap ETF1.16%
Top 8-BLK CSH FND TREASURY SL AGENCY0.13%
Top 9-CASH COLLATERAL USD SGAFT0.01%
Top 10AOAiShares Core Aggressive Allocation ETF0.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

55%45%

Bearish Bullish

53%48%

Bearish Bullish

53%47%