AOA iShares Aggressive Allocation ETF

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AOA - Profile

Vitals

Investment Themes

Alternative ETFs in the Diversified Portfolio Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index is designed to measure the performance of S&P's proprietary aggressive target risk allocation model.

Realtime Rating

AOA - Realtime Rating

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Realtime Rating Summary

AOA is a passive ETF that seeks to replicate S&P Target Risk Aggressive Index. The Index is designed to measure the performance of S&P's proprietary aggressive target risk allocation model.

The adjacent table gives investors an individual Realtime Rating for AOA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

AOA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

AOA In-Depth Analysis

The following tables and charts contain in-depth metrics for AOA and compare it to similar peer ETFs within its ETFdb Category.

Holdings

AOA - Holdings

Filings Data as of: Aug 04, 2015
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Top Ten Holdings

  1. iShares Core S&P 500
    36.81%
  2. iShares Core MSCI Europe
    19.58%
  3. iShares Core MSCI Pacific
    12.55%
  4. iShares Core Total USD Bond Market
    11.44%
  5. iShares Core MSCI Emerging Markets
    7.35%
  6. iShares Core US Treasury Bond
    4.40%
  7. iShares Core S&P Mid-Cap
    3.25%
  8. iShares Core US Credit Bond
    3.15%
  9. iShares Core S&P Small-Cap
    1.35%

Concentration Analysis

This section compares how balanced and deep AOA is relative to the peer group ETFdb Category.

Number of Holdings
AOA Rank:
AOA 10
Category Low
Category High
% Assets in Top 10
AOA Rank:
AOA 99.88%
Category Low
Category High

AOA Asset Allocation

Asset Percentage
U.S. Stocks 41.02%
International Stocks 38.83%
U.S. Bonds 14.19%
International Bonds 2.33%
Preferred Stock 0.03%
Convertibles 0.0%
Cash 2.55%
Other 1.04%

AOA Sector Breakdown

Sector Percentage
Financial Services 14.73%
Technology 10.58%
Health Care 9.91%
Consumer Cyclical 9.39%
Industrials 9.17%
Consumer Defensive 7.67%
Energy 4.84%
Basic Materials 4.11%
Communication Services 3.56%
Real Estate 2.98%
Utilities 2.44%

AOA Market Cap Breakdown

Market Cap Percentage
Giant 37.93%
Large 24.12%
Medium 12.41%
Small 3.44%
Micro 0.49%

AOA Region Breakdown

Region Percentage
U.S. 40.81%
Europe 15.36%
Japan 8.45%
Asia (Developed) 3.63%
Asia (Emerging) 3.2%
Australia 2.35%
Latin America 0.9%
Africa 0.56%
Middle East 0.13%
Canada 0.0%

AOA Market Tier Breakdown

Region Percentage
Developed 74.32%
Emerging 5.11%

AOA Country Breakdown

Country Percentage
United States 54.99%
Hong Kong 1.07%
Japan 8.51%
United Kingdom 6.36%
France 2.69%
Germany 2.61%
Switzerland 2.58%
Australia 2.36%
China 1.86%
South Korea 1.12%
Other 15.85%

AOA Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

AOA Coupon Breakdown

Coupon Range Percentage
0% to 1% 2.65%
1% to 2% 3.32%
2% to 3% 2.55%
3% to 4% 3.24%
4% to 5% 1.71%
5% to 6% 1.42%
6% to 7% 0.91%
7% to 8% 0.44%
8% to 9% 0.21%
9% to 10% 0.02%
Greater Than 10% 0.03%

AOA Credit Quality

Credit Percentage
AAA 61.99%
AA 4.51%
A 13.68%
BBB 15.24%
BB 2.13%
B 1.81%
Below B 0.6%
Not Rated 0.04%

AOA Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 4.18%
3-5 Years 3.07%
5-7 Years 2.1%
7-10 Years 2.13%
10-15 Years 0.65%
15-20 Years 0.34%
20-30 Years 3.12%
30+ Years 0.95%
Expense

AOA - Expenses & Fees

This section compares the cost efficiency of AOA to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
AOA Rank:
AOA 0.23%
Category Low
Category High

Commission Free Trading in AOA

AOA is currently available for commission free trading on the following platforms: (TD Ameritrade)

Category Commission Free Trading

There are 8 other ETFs in the Diversified Portfolio ETFdb Category that are also eligible for commission free trading:

Performance

AOA - Performance

This section shows how AOA has performed relative to its peer group ETFdb Category.

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1 Week Return
AOA Rank:
AOA 0.69%
Category Low
Category High
4 Week Return
AOA Rank:
AOA -4.96%
Category Low
Category High
13 Week Return
AOA Rank:
AOA -5.82%
Category Low
Category High
26 Week Return
AOA Rank:
AOA -4.79%
Category Low
Category High
Year to Date Return
AOA Rank:
AOA -1.50%
Category Low
Category High
1 Year Return
AOA Rank:
AOA -2.11%
Category Low
Category High
3 Year Return
AOA Rank:
AOA 33.13%
Category Low
Category High
5 Year Return
AOA Rank:
AOA 70.93%
Category Low
Category High
Charts

AOA - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of AOA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

AOA - Valuation

This section shows how the P/E multiple of AOA compares to the peer group ETFdb Category.

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P/E Ratio
AOA Rank:
AOA 17.07
Category Low
Category High

As of Aug 28, 2015

Dividend

AOA - Dividend

This section shows how the dividend yield of AOA compares to the peer group ETFdb Category.

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Annual Dividend Yield
AOA Rank:
AOA 2.21%
Category Low
Category High

As of Aug 28, 2015

Technicals

AOA - Technicals

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AOA Volatility Analysis

This section shows how the volatility of AOA compares to the peer group ETFdb Category.

5 Day Volatility
AOA Rank:
AOA 64.89%
Category Low
Category High
20 Day Volatility
AOA Rank:
AOA 19.26%
Category Low
Category High
50 Day Volatility
AOA Rank:
AOA 15.43%
Category Low
Category High
200 Day Volatility
AOA Rank:
AOA 12.57%
Category Low
Category High
Beta
AOA Rank:
AOA 0.75
Category Low
Category High
Standard Deviation
AOA Rank:
AOA 1.31%
Category Low
Category High

AOA Technicals

  • 20 Day MA: $46.14
  • 60 Day MA: $46.97
  • MACD 15 Period: -0.74
  • MACD 100 Period: -2.35
  • Williams % Range 10 Day: 12.42
  • Williams % Range 20 Day: 14.68
  • RSI 10 Day: 42
  • RSI 20 Day: 41
  • RSI 30 Day: 42
  • Ultimate Oscillator: 71

AOA Bollinger Bands

  • Lower Bollinger (10 Day): $40.74
  • Upper Bollinger (10 Day): $48.97
  • Lower Bollinger (20 Day): $42.30
  • Upper Bollinger (20 Day): $49.63
  • Lower Bollinger (30 Day): $43.14
  • Upper Bollinger (30 Day): $49.67

AOA Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $44.82
  • Resistance Level 1: n/a
  • Resistance Level 2: $45.22

AOA Stochastic

  • Stochastic Oscillator %D (1 Day): 73.91
  • Stochastic Oscillator %D (5 Day): 82.69
  • Stochastic Oscillator %K (1 Day): 61.00
  • Stochastic Oscillator %K (5 Day): 67.07
Fact Sheet

AOA - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.