NYSEArca - Delayed Quote • USD
iShares Core Growth Allocation ETF (AOR)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 6:00 PM EDT
Loading Chart for AOR
DELL
- Previous Close
55.95 - Open
55.96 - Bid 52.79 x 2200
- Ask 55.98 x 3200
- Day's Range
55.88 - 56.00 - 52 Week Range
47.56 - 56.12 - Volume
150,766 - Avg. Volume
188,238 - Net Assets 1.95B
- NAV 55.98
- PE Ratio (TTM) 17.76
- Yield 2.51%
- YTD Daily Total Return 5.67%
- Beta (5Y Monthly) 0.99
- Expense Ratio (net) 0.15%
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 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
iShares
Fund Family
Moderate Allocation
Fund Category
1.95B
Net Assets
2008-11-04
Inception Date
Performance Overview: AOR
Trailing returns as of 5/17/2024. Category is Moderate Allocation.
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Holdings: AOR
Top 8 Holdings (100.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAOR
Technology 22.55%
Financial Services 15.60%
Industrials 11.48%
Consumer Cyclical 10.99%
Healthcare 10.97%
Communication Services 7.24%
Consumer Defensive 6.42%
Energy 4.79%
Basic Materials 4.56%
Real Estate 2.77%
Utilities 2.64%
Recent News: AOR
Research Reports: AOR
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