Multi Asset

AOA

iShares Core Aggressive Allocation ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.67 0.09 1.74 2.67 -0.97 22.76 41.47 - 107.08
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 2.58 0.02 1.65 2.58 -1.03 22.55 41.44 - 106.96
Benchmark (%) Index: S&P Target Risk Aggressive Index 2.68 0.07 1.75 2.68 -0.90 23.20 42.13 - 108.97
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 2.56 0.09 1.63 2.56 -1.54 20.75 38.17 - 99.95
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 1.56 0.05 1.03 1.56 -0.19 17.08 31.26 - 80.58
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -1.80 15.14 22.40 6.01 -0.99
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -1.77 15.17 22.30 6.04 -0.97
Benchmark (%) Index: S&P Target Risk Aggressive Index -1.58 15.19 22.52 6.11 -0.79

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 23-Aug-2016 $456,268,905
Inception Date 04-Nov-2008
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P Target Risk Aggressive Index
Index Ticker SPTGAUT
Shares Outstanding as of 23-Aug-2016 9,600,000
CUSIP 464289859
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 23-Aug-2016
Ticker ISIN Name Sector Country Asset Class SEDOL Shares Market Value Weight (%) Price Maturity Exchange Coupon (%) Currency Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%)
IVV US4642872000 ISHARES CORE S&P 500 ETF ETFs United States EQ 2593025 801,015 $176,351,462 38.65 220.16 - ARCX 0.00 USD 0.00 176,351,462.40 0.00 0.00 - 0.00
IEUR US46434V7385 ISHARES CORE MSCI EUROPE ETF ETFs United States EQ BN90WN8 1,881,330 $78,188,075 17.14 41.56 - ARCX 0.00 USD 0.00 78,188,074.80 0.00 0.00 - 0.00
IPAC US46434V6965 ISHARES CORE MSCI PACIFIC ETF ETFs United States EQ BN90WL6 1,145,850 $57,475,836 12.60 50.16 - ARCX 0.00 USD 0.00 57,475,836.00 0.00 0.00 - 0.00
IUSB US46434V6130 ISHARES CORE TOTAL USD BOND MARKET ETFs United States FI BN90WM7 823,537 $43,087,456 9.44 52.32 - ARCX 0.00 USD 5.13 43,087,455.84 2.26 5.63 - 2.23
IEMG US46434G1031 ISHARES CORE MSCI EMERGING MARKETS ETFs United States EQ B8NDCB6 811,659 $36,370,440 7.97 44.81 - ARCX 0.00 USD 0.00 36,370,439.79 0.00 0.00 - 0.00
GOVT US46429B2676 ISHARES CORE U.S. TREASURY BOND ET Treasury United States FI B6XTKK5 631,660 $16,536,859 3.62 26.18 - ARCX 0.00 USD 6.17 16,536,858.80 1.21 6.21 - 1.21
IJH US4642875078 ISHARES CORE S&P MID-CAP ETF ETFs United States EQ 2611637 98,274 $15,423,122 3.38 156.94 - ARCX 0.00 USD 0.00 15,423,121.56 0.00 0.00 - 0.00
IAGG US46435G6724 iShares Core Intl Aggregate Bnd ET ETFs United States FI BYQKX57 239,628 $12,848,877 2.82 53.62 - BATS 0.00 USD 7.50 12,848,877.32 0.60 7.51 - 0.60
CRED US4642886208 ISHARES CORE US CREDIT BOND ETF ETFs United States FI B1MYR05 112,239 $12,841,264 2.81 114.41 - ARCX 0.00 USD 7.14 12,841,263.99 2.69 7.22 - 2.68
IJR US4642878049 ISHARES CORE S&P SMALL-CAP ETF ETFs United States EQ 2678869 53,129 $6,596,497 1.45 124.16 - ARCX 0.00 USD 0.00 6,596,496.64 0.00 0.00 - 0.00
Ticker Name Asset Class Exchange Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity Country Currency YTM (%) Yield to Call (%) Yield to Worst (%) Duration Mod. Duration
Ticker Name Sector Weight (%) Asset Class Country Market Value Shares Price ISIN SEDOL Exchange Currency Maturity Coupon (%) Duration Mod. Duration YTM (%) Notional Value Yield to Call (%) Yield to Worst (%)
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 23-Aug-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 23-Aug-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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