iShares Core Growth Allocation ETF

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Key stats

Assets under management (AUM)
‪1.99 B‬USD
Fund flows (1Y)
‪−199.71 M‬USD
Dividend yield (indicated)
2.48%
Discount/Premium to NAV
−0.02%

About iShares Core Growth Allocation ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Nov 4, 2008
Index tracked
S&P Target Risk Growth
Management style
Passive
ISIN
US4642898674
AOR is one of four iShares Core target-risk ETFs. The fund is a fund-of-funds that attempts to provide exposure to a global portfolio of iShares ETFs, with 60% allocation to equity and 40% allocation to fixed income. The underlying index uses a proprietary allocation model that aims to represent a conservative target-risk allocation strategy. The fund invests exclusively in iShares ETFs as it seeks exposure to a variety of fixed-income and equity funds. The underlying indexs exposure to fixed income, intends to produce a current income stream and avoid excessive volatility of returns while the equities included seeks to protect long-term purchasing power. The index is rebalanced semi-annually starting October.

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Fixed asset allocation
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.80%
Mutual fund0.20%
Cash−0.00%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy