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Trending ETFs

iShares Core Aggressive Allocation ETF

ETF
AOA
Payout Change
Pending
Price as of:
$62.47 +1.21 +1.98%
primary theme
N/A
AOA (ETF)

iShares Core Aggressive Allocation ETF

Payout Change
Pending
Price as of:
$62.47 +1.21 +1.98%
primary theme
N/A
AOA (ETF)

iShares Core Aggressive Allocation ETF

Payout Change
Pending
Price as of:
$62.47 +1.21 +1.98%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$62.47

$1.49 B

1.07%

$0.67

0.15%

Vitals

YTD Return

-5.8%

1 yr return

-5.8%

3 Yr Avg Return

7.4%

5 Yr Avg Return

7.7%

Net Assets

$1.49 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$61.3
$61.26
$73.61

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Global Allocation


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$62.47

$1.49 B

1.07%

$0.67

0.15%

AOA - Profile

Distributions

  • YTD Total Return -14.2%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.62%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares Core Aggressive Allocation ETF
  • Fund Family Name
    iShares
  • Inception Date
    Nov 04, 2008
  • Shares Outstanding
    23250000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.


AOA - Performance

Return Ranking - Trailing

Period AOA Return Category Return Low Category Return High Rank in Category (%)
YTD -5.8% -25.0% 26.1% 25.80%
1 Yr -5.8% -10.0% 53.1% 54.73%
3 Yr 7.4%* 0.9% 17.1% 51.70%
5 Yr 7.7%* 2.8% 14.4% 44.68%
10 Yr 8.5%* 4.5% 12.5% 29.55%

* Annualized

Return Ranking - Calendar

Period AOA Return Category Return Low Category Return High Rank in Category (%)
2021 13.5% -19.1% 26.0% 10.71%
2020 10.7% -21.0% 26.2% 25.72%
2019 19.5% -19.3% 24.7% 16.30%
2018 -9.9% -30.8% 16.6% 9.62%
2017 14.1% -4.4% 18.0% 27.94%

Total Return Ranking - Trailing

Period AOA Return Category Return Low Category Return High Rank in Category (%)
YTD -14.2% -25.0% 26.1% 48.70%
1 Yr -5.8% -14.5% 60.7% 52.82%
3 Yr 7.4%* -4.8% 22.3% 36.54%
5 Yr 7.7%* 2.4% 16.5% 37.84%
10 Yr 8.5%* 4.5% 12.5% 25.28%

* Annualized

Total Return Ranking - Calendar

Period AOA Return Category Return Low Category Return High Rank in Category (%)
2021 13.5% -19.1% 26.0% 11.04%
2020 10.7% -21.0% 26.2% 25.72%
2019 19.5% -19.3% 25.0% 16.30%
2018 -9.9% -27.2% 16.6% 46.54%
2017 14.1% -4.4% 22.8% 68.02%

AOA - Holdings

Concentration Analysis

AOA Category Low Category High AOA % Rank
Net Assets 1.49 B 1.02 M 128 B 36.01%
Number of Holdings 11 4 7707 89.52%
Net Assets in Top 10 1.49 B 2.04 K 28.9 B 23.12%
Weighting of Top 10 N/A 9.2% 100.0% 6.59%

Top 10 Holdings

  1. iShares Core S&P 500 ETF 42.79%
  2. iShares Core MSCI Intl Dev Mkts ETF 24.53%
  3. iShares Core Total USD Bond Market ETF 17.35%
  4. iShares Core MSCI Emerging Markets ETF 8.45%
  5. iShares Core International Aggt Bd ETF 3.06%
  6. iShares Core S&P Mid-Cap ETF 2.60%
  7. Apple Inc 2.51%
  8. Microsoft Corp 2.39%
  9. Amazon.com Inc 1.61%
  10. iShares Core S&P Small-Cap ETF 1.12%

Asset Allocation

Weighting Return Low Return High AOA % Rank
Stocks
79.14% 16.22% 99.78% 44.35%
Bonds
19.35% 0.00% 68.67% 33.06%
Cash
1.23% -2.70% 25.49% 61.56%
Convertible Bonds
0.25% 0.00% 27.16% 72.85%
Other
0.03% -2.66% 21.33% 69.09%
Preferred Stocks
0.00% 0.00% 21.30% 82.80%

Stock Sector Breakdown

Weighting Return Low Return High AOA % Rank
Technology
18.65% 0.00% 52.87% 42.74%
Financial Services
15.71% 0.00% 53.36% 37.37%
Healthcare
12.13% 0.00% 40.30% 66.13%
Consumer Cyclical
11.06% 0.00% 56.03% 31.18%
Industrials
10.75% 0.02% 51.90% 42.74%
Consumer Defense
7.58% 0.00% 25.60% 35.75%
Communication Services
7.37% 0.00% 26.62% 38.17%
Basic Materials
5.38% 0.00% 51.08% 18.28%
Energy
4.77% 0.00% 39.46% 42.74%
Real Estate
3.58% 0.00% 31.99% 63.71%
Utilities
3.02% 0.00% 30.27% 48.12%

Stock Geographic Breakdown

Weighting Return Low Return High AOA % Rank
US
46.16% 16.22% 95.94% 90.32%
Non US
32.98% -0.88% 37.90% 4.30%

Bond Sector Breakdown

Weighting Return Low Return High AOA % Rank
Government
43.59% 0.00% 99.32% 15.05%
Corporate
27.60% 0.00% 99.37% 61.29%
Securitized
15.94% 0.00% 38.45% 23.92%
Cash & Equivalents
12.45% 0.00% 100.00% 66.40%
Municipal
0.40% 0.00% 23.25% 30.91%
Derivative
0.03% 0.00% 44.50% 49.73%

Bond Geographic Breakdown

Weighting Return Low Return High AOA % Rank
US
13.58% 0.00% 68.67% 45.16%
Non US
5.77% -0.04% 15.67% 13.71%

AOA - Expenses

Operational Fees

AOA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.12% 4.19% 99.47%
Management Fee 0.15% 0.00% 1.30% 42.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

AOA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AOA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AOA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 4.00% 398.00% 3.70%

AOA - Distributions

Dividend Yield Analysis

AOA Category Low Category High AOA % Rank
Dividend Yield 1.07% 0.00% 11.25% 3.69%

Dividend Distribution Analysis

AOA Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

AOA Category Low Category High AOA % Rank
Net Income Ratio 1.62% -1.03% 4.56% 20.74%

Capital Gain Distribution Analysis

AOA Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

AOA - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Nov 04, 2008

13.49

13.5%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Dec 01, 2012

9.42

9.4%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Nov 29, 2018

3.42

3.4%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Paul Whitehead


Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.33

0.3%

Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 41.27 7.12 2.25