[AOR] iShares S&P Growth Allocation Fund

Overview

Type of security: Fund

Tags: Country, Equity, ETF, Growth, Index Based, Not Inversed, Stocks, U.S., Unleveraged

The data is delayed by 15 minutes.

 

Price: 40.78 Change: 0.09 (0.22%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For AOR

AOR is in the medium-term down -7% in 4 months. In the long-term down -4% below S&P in 1 year and up 11% in 4 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks to track the investment results of an 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 the securities of other iShares Funds that themselves seek investment results corresponding to their own underlying index. The S&P Target Risk Growth Index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model, which is intended to represent a "growth" target risk allocation strategy as defined by S&P Dow Jones Indices.

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Technical Data
High 52 week46.57 Low 52 week41.21 Last close41.21 Last change-0.69%
RSI23.35 Average true range0.65 Beta0.57 Volume161.53 K
Simple moving average 20 days-2.34% Simple moving average 50 days-3.07% Simple moving average 200 days-6.36%
Performance Data
Performance Week-2.37% Performance Month-3.71% Performance Quart-7.35% Performance Half-6.67%
Performance Year-6.21% Performance Year-to-date-7.93% Volatility daily0.72% Volatility weekly1.61%
Volatility monthly3.3% Volatility yearly11.42% Relative Volume223.06% Average Volume233.53 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings6418
Price to Book Value 2.42 Price to Earnings15.8 Total expense ratio0.3% Total net assets273.84 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,3
Number Of Holdings6418
Total Net Assets273 836 381,00
P/E Ratio15,8
P/Bv Ratio2,42
Top Holdings:
NAME VALUE
Ishares Core Sp 500 Etf28,19
Ishares Core Total U.s. Bond Marke22,85
Ishares Msci Eafe Etf14,59
Ishares Core Sp Mid-cap Etf7,54
Ishares Core Sp Small-cap Etf5,79
Ishares Msci Emerging Markets Etf5,46
Ishares Iboxx Usd High Yield Corp4,98
Ishares Short Treasury Bond Etf4,79
Ishares Cohen Steers Reit Etf3,1
Ishares Tips Bond Etf2,36

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