AOA: iShares Core Aggressive Allocation ETF - MutualFunds.com
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

iShares Core Aggressive Allocation ETF

AOA | etf

$71.77

-

1.49%

$1.08

0.25%

Vitals

YTD Return

12.3%

1 yr return

23.6%

3 Yr Avg Return

12.1%

5 Yr Avg Return

11.9%

Net Assets

$1.51 B

Holdings in Top 10

13.1%

52 WEEK LOW AND HIGH

$72.07
$56.67
$72.77

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Allocation--70% to 85% Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

iShares Core Aggressive Allocation ETF

AOA | etf

$71.77

-

1.49%

$1.08

0.25%

AOA - Profile

Distributions

  • YTD Total Return 11.8%
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.27%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares Core Aggressive Allocation ETF
  • Fund Family Name
    iShares
  • Inception Date
    Nov 04, 2008
  • Shares Outstanding
    20950000
  • 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 12.3% 5.3% 26.1% 49.71%
1 Yr 23.6% 10.7% 53.1% 69.35%
3 Yr 12.1%* 2.7% 18.2% 48.46%
5 Yr 11.9%* 4.3% 17.2% 47.00%
10 Yr 10.8%* 6.6% 13.8% 28.88%

* Annualized

Return Ranking - Calendar

Period AOA Return Category Return Low Category Return High Rank in Category (%)
2020 10.7% -21.0% 26.2% 25.68%
2019 19.5% 1.1% 24.7% 18.08%
2018 -9.9% -48.9% -3.9% 7.63%
2017 14.1% -4.4% 18.4% 28.40%
2016 5.3% -7.8% 13.5% 35.25%

Total Return Ranking - Trailing

Period AOA Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% 5.3% 26.1% 65.99%
1 Yr 23.6% 7.2% 60.7% 59.57%
3 Yr 12.1%* -4.8% 22.3% 34.44%
5 Yr 11.9%* 3.8% 17.2% 34.43%
10 Yr 10.8%* 6.5% 13.8% 24.00%

* Annualized

Total Return Ranking - Calendar

Period AOA Return Category Return Low Category Return High Rank in Category (%)
2020 10.7% -21.0% 26.2% 25.68%
2019 19.5% 1.1% 25.0% 18.08%
2018 -9.9% -48.9% -2.5% 43.89%
2017 14.1% -4.4% 22.8% 68.80%
2016 5.3% -7.8% 22.5% 75.41%

AOA - Holdings

Concentration Analysis

AOA Category Low Category High AOA % Rank
Net Assets 1.51 B 1.03 M 128 B 40.98%
Number of Holdings 20572 4 20572 0.27%
Net Assets in Top 10 199 M 2.04 K 27.7 B 58.87%
Weighting of Top 10 13.05% 9.2% 100.0% 98.00%

Top 10 Holdings

  1. Apple Inc 2.60%
  2. Microsoft Corp 2.49%
  3. Amazon.com Inc 1.63%
  4. Facebook Inc Class A 0.99%
  5. Alphabet Inc Class A 0.95%
  6. Alphabet Inc Class C 0.91%
  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 		79.36% 37.64% 100.00% 45.97%
Bonds 		17.46% -17.96% 49.12% 34.41%
Cash 		2.93% -2.48% 70.22% 51.08%
Convertible Bonds 		0.20% 0.00% 26.30% 71.24%
Other 		0.03% -2.66% 16.58% 51.61%
Preferred Stocks 		0.00% 0.00% 21.30% 81.99%

Stock Sector Breakdown

Weighting Return Low Return High AOA % Rank
Technology 		19.53% 0.00% 51.30% 35.22%
Financial Services 		15.50% 0.00% 54.87% 37.10%
Healthcare 		11.81% 0.00% 33.83% 62.37%
Consumer Cyclical 		11.81% 0.00% 39.75% 41.40%
Industrials 		11.13% 0.00% 51.90% 38.44%
Communication Services 		8.91% 0.00% 15.45% 36.83%
Consumer Defense 		6.92% 0.00% 25.60% 32.80%
Basic Materials 		5.04% 0.00% 51.08% 27.15%
Real Estate 		3.40% 0.00% 65.57% 65.05%
Energy 		3.19% 0.00% 39.46% 52.96%
Utilities 		2.75% 0.00% 17.71% 43.01%

Stock Geographic Breakdown

Weighting Return Low Return High AOA % Rank
US 		45.52% 18.50% 98.77% 92.20%
Non US 		33.84% 0.00% 37.90% 4.57%

Bond Sector Breakdown

Weighting Return Low Return High AOA % Rank
Government 		42.20% 0.00% 100.00% 17.25%
Corporate 		27.73% 0.00% 99.39% 62.53%
Securitized 		15.01% 0.00% 38.37% 31.27%
Cash & Equivalents 		14.55% 0.00% 100.00% 61.19%
Municipal 		0.40% 0.00% 24.08% 31.00%
Derivative 		0.12% 0.00% 36.10% 44.20%

Bond Geographic Breakdown

Weighting Return Low Return High AOA % Rank
US 		12.31% 0.00% 39.93% 54.03%
Non US 		5.15% -52.92% 13.12% 12.10%

AOA - Expenses

Operational Fees

AOA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.12% 4.19% 98.40%
Management Fee 0.25% 0.00% 1.30% 63.93%
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 0.00% 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 2.00% 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% 1.68%

AOA - Distributions

Dividend Yield Analysis

AOA Category Low Category High AOA % Rank
Dividend Yield 1.49% 0.00% 1.33% 53.35%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AOA Category Low Category High AOA % Rank
Net Income Ratio 2.27% -0.52% 6.16% 16.72%

Capital Gain Distribution Analysis

AOA Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

AOA - Fund Manager Analysis

Managers

Greg Savage

Start Date

Tenure

Tenure Rank

Nov 04, 2008

12.83

12.8%

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

8.75

8.8%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC 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

5.38

5.4%

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

2.76

2.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 40.69 6.76 1.67

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