AOR - iShares Core Growth Allocation ETF
| Assets | $1.78B |
| NAV | $54.98 |
| Expense Ratio | 0.25% |
| PE Ratio | 24.03 |
| Beta (5Y) | 0.59 |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Apr 5, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $54.62 |
| Previous Close | $54.94 |
| Change ($) | -0.32 |
| Change (%) | -0.58% |
| Day's Open | 54.86 |
| Day's Range | 54.49 - 54.86 |
| Day's Volume | 76,680 |
| 52-Week Range | 41.54 - 55.23 |
Fund Description
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.
| Asset Class Portfolio-Multi Asset | Sector Mixed Asset |
| Region Global | Inception Date Nov 4, 2008 |
| Exchange NYSEARCA | Ticker Symbol AOR |
| Index Tracked S&P Target Risk Growth Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 32.84% |
| iShares Core Total USD Bond Market ETF | IUSB | 30.02% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 21.24% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 7.35% |
| iShares Core International Aggregate Bond ETF | IAGG | 5.34% |
| iShares Core S&P Mid-Cap ETF | IJH | 2.17% |
| iShares Core S&P Small-Cap ETF | n/a | 0.95% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.27% |
| Usd Cash | 94NA.L | -0.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 5, 2021 | $0.114 | Apr 9, 2021 |
| Dec 24, 2020 | $0.334 | Dec 31, 2020 |
| Oct 2, 2020 | $0.162 | Oct 8, 2020 |
| Jul 2, 2020 | $0.304 | Jul 9, 2020 |
| Apr 2, 2020 | $0.186 | Apr 8, 2020 |
| Dec 24, 2019 | $0.403 | Dec 31, 2019 |
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