US4642898674 - AOR (FUND)
ISHARES TRUST - ISHARES CORE GROWTH ALLOCATION ETF ETF
57,91 USD
Current Prices from ISHARES TRUST - ISHARES CORE GROWTH ALLOCATION ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
AOR
|
USD
|
24.12.2024 18:59
|
57,91 USD
| 57,59 USD | 0,55 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,55 % | -1,82 % | -1,03 % | -1,66 % | 2,61 % | 9,46 % | 20,33 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 34,29 % |
Stock US | 34,26 % |
Stock non-US | 25,78 % |
Cash | 5,25 % |
NotClassified | 0,40 % |
Other | 0,02 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
IUSB | iShares Core Total USD Bond Market ETF | 33,82 % | |
IVV | iShares Core S&P 500 ETF | 31,75 % | |
IDEV | iShares Core MSCI International Developed Markets ETF | 19,27 % | |
IEMG | iShares Core MSCI Emerging Markets ETF | 6,22 % | |
IAGG | iShares Core International Aggregate Bond ETF | 6,00 % | |
IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | 1,95 % | |
IJR | iShares Core S&P Small-Cap ETF | 0,88 % | |
XTSLA | BlackRock Cash Funds Treasury SL Agency | 0,12 % | |
USD | ProShares Ultra Semiconductors | -0,0088 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 60,17 % |
Europe Developed | 14,28 % |
Japan | 6,82 % |
Asia Emerging | 5,19 % |
United Kingdom | 4,52 % |
Asia Developed | 4,27 % |
Australasia | 2,18 % |
Africa/Middle East | 1,16 % |
Latin America | 0,90 % |
Europe Emerging | 0,51 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 19,11 % |
Finanzdienstleistungen | 15,70 % |
Gesundheitswesen | 11,99 % |
Verbrauchsgüter | 11,68 % |
Industrieunternehmen | 11,19 % |
Telekommunikation | 8,68 % |
Basiskonsumgüter | 7,07 % |
Grundstoffe | 5,13 % |
Immobilien | 3,43 % |
Energie | 3,22 % |
Company Profile for ISHARES TRUST - ISHARES CORE GROWTH 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 its 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 Growth Allocation ETF
Fund Currency USD
Category Allocation--50% to 70% Equity
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,81 M EUR
Investment Strategy
The investment seeks to track the investment results of the S&P Target Risk Growth Index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk 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 TRUST - ISHARES CORE GROWTH ALLOCATION ETF ETF
Name ISHARES TRUST - ISHARES CORE GROWTH ALLOCATION ETF
Company iShares Core Growth Allocation ETF
Symbol AOR
Primary Exchange
Fondsgesellschaft
ISIN US4642898674
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , Jersey City
IPO Date 2008-11-19
Dividends from 'ISHARES TRUST - ISHARES CORE GROWTH ALLOCATION ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,61 USD |
02.10.2024 | 0,27 USD |
02.07.2024 | 0,42 USD |
02.04.2024 | 0,22 USD |
22.12.2023 | 0,52 USD |
03.10.2023 | 0,22 USD |
05.07.2023 | 0,39 USD |
04.04.2023 | 0,20 USD |
23.12.2022 | 0,32 USD |
04.10.2022 | 0,18 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | AOR |
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