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AOR - iShares Core Growth Allocation ETF

Stock Price: $54.62 USD -0.32 (-0.58%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
iShares Core S&P 500 ETFIVV32.84%
iShares Core Total USD Bond Market ETFIUSB30.02%
iShares Core MSCI International Developed Markets ETFIDEV21.24%
iShares Core MSCI Emerging Markets ETFIEMG7.35%
iShares Core International Aggregate Bond ETFIAGG5.34%
iShares Core S&P Mid-Cap ETFIJH2.17%
iShares Core S&P Small-Cap ETFn/a0.95%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.27%
Usd Cash94NA.L-0.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 5, 2021$0.114Apr 9, 2021
Dec 24, 2020$0.334Dec 31, 2020
Oct 2, 2020$0.162Oct 8, 2020
Jul 2, 2020$0.304Jul 9, 2020
Apr 2, 2020$0.186Apr 8, 2020
Dec 24, 2019$0.403Dec 31, 2019
Full Dividend History

News

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Investment company John W. Brooker & Co., CPAs (Current Portfolio) buys Schwab US Dividend Equity ETF, iShares Core Growth Allocation ETF, Goldman Sachs ActiveBeta International Equity ETF, ARK Innovati...

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1 week ago - GuruFocus

Although they are a small percentage of the ETF universe, they could hold a lot of appeal for investors.

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1 month ago - ETFcom

As the new year approaches, investors can look to cheap index-based exchange traded fund strategies to create a well-rounded, diversified investment portfolio for 2021. “Diversification helps investors ...

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3 months ago - ETF Trends

This iShares Core Growth Allocation ETF (AOR) has hit a new 52-week high. Are more gains in store?

1 year ago - Zacks Investment Research