AOA: iShares Core Aggressive Allocation ETF - MutualFunds.com
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iShares Core Aggressive Allocation ETF

AOA - Snapshot

Vitals

  • YTD Return 2.1%
  • 3 Yr Annualized Return 9.0%
  • 5 Yr Annualized Return 12.0%
  • Net Assets $1.23 B
  • Holdings in Top 10 12.1%

52 WEEK LOW AND HIGH

$64.86
$42.55
$67.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare AOA to Popular U.S. Growth/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Income Fund of America®

Fund

$24.39

+1.25%

$117.60 B

2.74%

$0.66

3.57%

0.57%

Vanguard LifeStrategy Growth Fund

Fund

$41.01

+1.13%

$18.90 B

1.66%

$0.67

1.91%

-

American Funds Growth and Income Portfolio

Fund

$17.61

+1.21%

$12.80 B

1.54%

$0.27

1.91%

0.38%

John Hancock Funds II Multimanager Lifestyle Growth Portfolio

Fund

$16.42

+1.23%

$11.18 B

2.17%

$0.35

3.79%

0.26%

Fidelity® Four-in-One Index Fund

Fund

$56.41

+1.24%

$7.60 B

1.58%

$0.88

1.92%

0.10%

AOA - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.27%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares Core Aggressive Allocation ETF
  • Fund Family Name
    iShares
  • Inception Date
    Nov 04, 2008
  • Shares Outstanding
    18900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

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.

AOA - Performance

Return Ranking - Trailing

Period AOA Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -2.1% 15.3% 68.04%
1 Yr 23.3% -1.9% 193.7% 58.92%
3 Yr 9.0%* -3.3% 49.8% 54.95%
5 Yr 12.0%* 4.3% 36.0% 46.69%
10 Yr 8.8%* 4.7% 11.9% 28.69%

* Annualized

Return Ranking - Calendar

Period AOA Return Category Return Low Category Return High Rank in Category (%)
2020 10.7% -21.4% 34.3% 25.93%
2019 19.5% 1.1% 24.7% 18.49%
2018 -9.9% -48.9% -3.9% 7.07%
2017 14.1% -4.4% 23.6% 28.30%
2016 5.3% -7.8% 13.8% 37.60%

Total Return Ranking - Trailing

Period AOA Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -2.1% 15.3% 68.04%
1 Yr 23.3% -1.9% 190.8% 50.00%
3 Yr 9.0%* -3.3% 49.3% 46.96%
5 Yr 12.0%* 4.3% 35.7% 40.40%
10 Yr 8.8%* 4.7% 11.9% 24.89%

* Annualized

Total Return Ranking - Calendar

Period AOA Return Category Return Low Category Return High Rank in Category (%)
2020 10.7% -21.4% 34.3% 25.93%
2019 19.5% 1.1% 25.0% 18.49%
2018 -9.9% -48.9% -2.5% 41.70%
2017 14.1% -4.4% 32.2% 67.17%
2016 5.3% -7.8% 22.5% 75.97%

AOA - Holdings

Concentration Analysis

AOA Category Low Category High AOA % Rank
Net Assets 1.23 B 967 K 118 B 41.30%
Number of Holdings 20169 4 20169 0.31%
Net Assets in Top 10 151 M 830 K 25.2 B 73.21%
Weighting of Top 10 12.11% 12.1% 100.0% 100.00%

Top 10 Holdings

  1. Apple Inc 2.43%
  2. Microsoft Corp 2.21%
  3. Amazon.com Inc 1.66%
  4. Facebook Inc A 0.78%
  5. Alphabet Inc A 0.76%
  6. Alphabet Inc Class C 0.74%
  7. Alibaba Group Holding Ltd ADR 0.72%
  8. Alibaba Group Holding Ltd ADR 0.72%
  9. Alibaba Group Holding Ltd ADR 0.72%
  10. Alibaba Group Holding Ltd ADR 0.72%

Asset Allocation

Weighting Return Low Return High AOA % Rank
Stocks 		80.54% 43.51% 94.01% 35.83%
Bonds 		15.76% 0.00% 51.18% 55.14%
Cash 		3.48% -16.76% 31.44% 40.19%
Convertible Bonds 		0.19% 0.00% 26.55% 70.09%
Other 		0.03% -1.27% 16.85% 61.06%
Preferred Stocks 		0.00% -0.01% 12.65% 78.82%

Stock Sector Breakdown

Weighting Return Low Return High AOA % Rank
Technology 		18.48% 0.00% 53.38% 64.17%
Financial Services 		15.81% 0.00% 51.42% 27.10%
Consumer Cyclical 		12.30% 0.00% 70.74% 37.07%
Healthcare 		11.38% 0.00% 39.58% 81.93%
Industrials 		11.17% 0.00% 30.74% 35.20%
Communication Services 		9.01% 0.00% 20.29% 40.19%
Consumer Defense 		7.07% 0.00% 16.53% 51.09%
Basic Materials 		5.20% 0.00% 19.26% 22.74%
Energy 		3.49% 0.00% 25.23% 24.30%
Real Estate 		3.29% 0.00% 65.83% 61.06%
Utilities 		2.81% 0.00% 17.07% 43.61%

Stock Geographic Breakdown

Weighting Return Low Return High AOA % Rank
US 		44.15% 26.98% 84.44% 88.47%
Non US 		36.39% 0.00% 39.55% 2.49%

Bond Sector Breakdown

Weighting Return Low Return High AOA % Rank
Government 		40.57% 0.00% 87.74% 6.85%
Corporate 		28.70% 0.00% 98.93% 57.01%
Cash & Equivalents 		18.10% 0.34% 100.00% 37.38%
Securitized 		12.20% 0.00% 36.50% 61.06%
Municipal 		0.34% 0.00% 18.74% 33.64%
Derivative 		0.09% 0.00% 41.18% 47.66%

Bond Geographic Breakdown

Weighting Return Low Return High AOA % Rank
US 		10.87% 0.00% 45.11% 72.90%
Non US 		4.89% -7.60% 10.80% 14.02%

AOA - Expenses

Operational Fees

AOA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.01% 3.97% 86.91%
Management Fee 0.25% 0.00% 1.67% 62.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

AOA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AOA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AOA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 350.90% 3.19%

AOA - Distributions

Dividend Yield Analysis

AOA Category Low Category High AOA % Rank
Dividend Yield 0.79% 0.00% 5.37% 2.17%

Dividend Distribution Analysis

AOA Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

AOA Category Low Category High AOA % Rank
Net Income Ratio 2.27% -1.08% 7.33% 18.51%

Capital Gain Distribution Analysis

AOA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

AOA - Fund Manager Analysis

Managers

Greg Savage

Start Date

Tenure

Tenure Rank

Nov 04, 2008

12.33

12.3%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui

Start Date

Tenure

Tenure Rank

Dec 01, 2012

8.25

8.3%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason

Start Date

Tenure

Tenure Rank

Apr 15, 2016

4.88

4.9%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw

Start Date

Tenure

Tenure Rank

Nov 29, 2018

2.25

2.3%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Rachel Aguirre

Start Date

Tenure

Tenure Rank

Nov 29, 2018

2.25

2.3%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 40.19 6.48 1.16

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