US4642898591 - AOA (ARCX)
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF
77,63 USD
Current Prices from ISHARES CORE AGGRESSIVE ALLOCATION ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
AOA
|
USD
|
26.12.2024 16:27
|
77,63 USD
| 74,70 USD | 3,92 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
3,92 % | 0,69 % | -1,41 % | -0,78 % | 3,51 % | 13,03 % | 34,22 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 45,09 % |
Stock non-US | 33,94 % |
Bond | 17,79 % |
Cash | 2,93 % |
NotClassified | 0,21 % |
Other | 0,03 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
IVV | iShares Core S&P 500 ETF | 42,29 % | |
IDEV | iShares Core MSCI International Developed Markets ETF | 25,67 % | |
IUSB | iShares Core Total USD Bond Market ETF | 16,89 % | |
IEMG | iShares Core MSCI Emerging Markets ETF | 8,29 % | |
IAGG | iShares Core International Aggregate Bond ETF | 3,00 % | |
IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | 2,59 % | |
IJR | iShares Core S&P Small-Cap ETF | 1,17 % | |
XTSLA | BlackRock Cash Funds Treasury SL Agency | 0,10 % | |
SGAFT | CASH COLLATERAL USD SGAFT | 0,0053 % | |
ESU1 | S&P500 EMINI SEP 21 | 0,00 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 60,15 % |
Europe Developed | 14,29 % |
Japan | 6,82 % |
Asia Emerging | 5,21 % |
United Kingdom | 4,53 % |
Asia Developed | 4,29 % |
Australasia | 2,17 % |
Africa/Middle East | 1,16 % |
Latin America | 0,88 % |
Europe Emerging | 0,51 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 19,08 % |
Finanzdienstleistungen | 15,73 % |
Gesundheitswesen | 11,98 % |
Verbrauchsgüter | 11,74 % |
Industrieunternehmen | 11,20 % |
Telekommunikation | 8,71 % |
Basiskonsumgüter | 7,05 % |
Grundstoffe | 5,08 % |
Immobilien | 3,44 % |
Energie | 3,19 % |
Company Profile for ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares Core Aggressive Allocation ETF
Fund Currency USD
Category Allocation--70% to 85% Equity
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 1,46 M EUR
Investment Strategy
The investment seeks to track the investment results of the S&P Target Risk Aggressive Index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. 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 90% 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.
Company Data to ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF
Name ISHARES CORE AGGRESSIVE ALLOCATION ETF
Company iShares Core Aggressive Allocation ETF
Symbol AOA
Primary Exchange
NYSE
ISIN US4642898591
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2008-11-11
Dividends from 'ISHARES CORE AGGRESSIVE ALLOCATION ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,74 USD |
02.10.2024 | 0,27 USD |
02.07.2024 | 0,55 USD |
02.04.2024 | 0,21 USD |
22.12.2023 | 0,63 USD |
03.10.2023 | 0,22 USD |
05.07.2023 | 0,50 USD |
04.04.2023 | 0,18 USD |
23.12.2022 | 0,38 USD |
04.10.2022 | 0,20 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | AOA |
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