iShares Core Aggressive Allocation ETF
- AOA
- Price as of: Mar 05, 2021
-
$64.86
N/A N/A
- Primary Theme
- U.S. Growth/Balanced Allocation
- Fund Company
- iShares
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
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
-
Primary Theme
U.S. Growth/Balanced Allocation
- Fund Type Exchange Traded Fund
- Investment Style Allocation--70% to 85% Equity
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%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameiShares Core Aggressive Allocation ETF
-
Fund Family NameiShares
-
Inception DateNov 04, 2008
-
Shares Outstanding18900000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGreg 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
- Apple Inc 2.43%
- Microsoft Corp 2.21%
- Amazon.com Inc 1.66%
- Facebook Inc A 0.78%
- Alphabet Inc A 0.76%
- Alphabet Inc Class C 0.74%
- Alibaba Group Holding Ltd ADR 0.72%
- Alibaba Group Holding Ltd ADR 0.72%
- Alibaba Group Holding Ltd ADR 0.72%
- 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
Date | Amount |
---|---|
Jul 09, 2020 | $0.357 |
Apr 08, 2020 | $0.162 |
Dec 31, 2019 | $0.542 |
Oct 08, 2019 | $0.182 |
Jul 09, 2019 | $0.548 |
Apr 08, 2019 | $0.179 |
Jan 04, 2019 | $0.350 |
Oct 09, 2018 | $0.168 |
Jul 10, 2018 | $0.483 |
Apr 09, 2018 | $0.149 |
Oct 10, 2017 | $0.157 |
Jul 12, 2017 | $0.397 |
Apr 10, 2017 | $0.127 |
Jan 04, 2017 | $0.363 |
Oct 11, 2016 | $0.139 |
Jul 12, 2016 | $0.403 |
Apr 08, 2016 | $0.163 |
Jan 04, 2016 | $0.287 |
Oct 08, 2015 | $0.133 |
Jul 09, 2015 | $0.419 |
Apr 09, 2015 | $0.125 |
Jan 02, 2015 | $0.306 |
Oct 08, 2014 | $0.147 |
Jul 09, 2014 | $0.418 |
Apr 08, 2014 | $0.137 |
Jan 03, 2014 | $0.229 |
Oct 08, 2013 | $0.138 |
Jul 09, 2013 | $0.327 |
Apr 08, 2013 | $0.128 |
Dec 31, 2012 | $0.277 |
Oct 01, 2012 | $0.143 |
Jun 29, 2012 | $0.286 |
Mar 30, 2012 | $0.103 |
Dec 30, 2011 | $0.235 |
Sep 30, 2011 | $0.139 |
Jun 30, 2011 | $0.250 |
Mar 31, 2011 | $0.105 |
Dec 30, 2010 | $0.203 |
Sep 30, 2010 | $0.086 |
Jun 30, 2010 | $0.205 |
Mar 31, 2010 | $0.066 |
Dec 31, 2009 | $0.194 |
Sep 29, 2009 | $0.101 |
Jun 30, 2009 | $0.208 |
Mar 31, 2009 | $0.110 |
Dec 31, 2008 | $0.172 |
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 |