Ishares Core Aggressive Etf Profile
| AOA Etf | USD 78.14 0.26 0.33% |
Performance3 of 100
| Odds Of DistressLess than 9
|
IShares Core is trading at 78.14 as of the 22nd of November 2024, a 0.33 percent increase since the beginning of the trading day. The etf's open price was 77.88. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for iShares Core Aggressive are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2023 and ending today, the 22nd of November 2024. Click here to learn more.
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. Aggressive Allocation is traded on NYSEARCA Exchange in the United States. More on iShares Core Aggressive
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | SASOL |
| Business Concentration | Target Risk ETFs, Asset Allocation ETFs, Global Allocation, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2008-11-04 |
| Benchmark | S&P Target Risk Aggressive Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.11 Billion |
| Average Trading Valume | 103,813.7 |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Risk |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Citibank, N.A. |
| Advisor | BlackRock Fund Advisors |
| Custodian | Citibank, N.A. |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 11.0 |
| Market Maker | Old Mission |
| Total Expense | 0.21 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | 14.32 |
| Name | iShares Core Aggressive Allocation ETF |
| Currency Code | USD |
| Open Figi | BBG000KD8RP3 |
| In Threey Volatility | 14.63 |
| 1y Volatility | 10.39 |
| 200 Day M A | 74.7417 |
| 50 Day M A | 78.1072 |
| Code | AOA |
| Updated At | 21st of November 2024 |
| Currency Name | US Dollar |
iShares Core Aggressive [AOA] is traded in USA and was established 2008-11-04. The fund is classified under Global Allocation category within iShares family. The entity is thematically classified as Target Risk ETFs. iShares Core Aggressive presently have 1.29 B in assets under management (AUM). , while the total return for the last 3 years was 4.3%.
Check IShares Core Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Core Aggressive Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares Core Aggressive Etf Constituents
| IJR | iShares Core SP | Etf | Small Blend | |
| IJH | iShares Core SP | Etf | Mid-Cap Blend | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| NVDA | NVIDIA | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| JNJ | Johnson Johnson | Stock | Health Care |
IShares Core Top Holders
| GITTX | Guidepath Servative Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| GPTCX | Guidepath Servative Allocation | Mutual Fund | Allocation--30% to 50% Equity |
iShares Core Aggressive Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0387 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.11) |
IShares Core Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Core Aggressive. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of iShares Core Aggressive is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Core's market value can be influenced by many factors that don't directly affect IShares Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.