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AOA
iShares Core Aggressive Allocation ETF

Price: $46.10
Change: $0.4 (-0.01%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $41.71
  • 52 Week Hi $59.20
  • AUM $850.4 M
  • Shares 18.5 M

Analyst Report

This ETF is a one stop shop for investors seeking an aggressive strategy that tilts towards equities and away from fixed income. It should be noted, however, that risk tolerance concepts and objectives vary from investor to investor, so using a "one size fits all" approach might not be advisable. AOA maximizes simplicity, but many investors will want to use other products to fine tune the risk/return portfolio this fund offers.

Historical Trading Data

  • 1 Month Avg. Volume 202,917
  • 3 Month Avg. Volume 124,816

Alternative ETFs in the Diversified Portfolio Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AOM 0.25% $1.1 B 284,891 -9.85%
Largest (AUM) AOR 0.25% $1.2 B 223,745 -15.23%
Most Liquid (Volume) AOM 0.25% $1.1 B 284,891 -9.85%
Top YTD Performer TAIL 0.59% $117.0 M 217,502 25.30%

Top 15 Holdings

Concentration Analysis

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

8
Number of Holdings
100.00%
% Assets in Top 10
Number of Holdings
8

% Assets in Top 10
100.00%

Sector Breakdown

Asset Percentage
U.S. Listed Stocks 38.73%
International Stocks 36.1%
U.S. Listed Bonds 17.29%
International Bonds 6.61%
Cash 0.98%
Preferred Stock 0.29%
Sector Percentage
Non-Equity 23.91%
Technology 12.86%
Financials 10.32%
Healthcare 9.8%
Industrials 7.43%
Consumer, Cyclical 7.38%
Consumer, Non-Cyclical 6.81%
Communications 6.37%
Basic Materials 3.25%
Energy 2.77%
Other 2.74%
Real Estate 2.71%
Utilities 2.67%
ETF Cash Component 0.98%
Market Cap Percentage
Large cap 58.19%
ETF or Non-equity 23.9%
Mid cap 11.02%
Small cap 4.41%
Micro cap 1.47%
ETF Cash Component 0.98%
Unknown 0.03%
Region Percentage
North America 58.79%
Europe 20.34%
Asia-Pacific 10.59%
Asia 7.09%
Latin America 0.98%
ETF Cash Component 0.98%
Middle East 0.82%
Africa 0.4%
Other 0.0%
Region Percentage
United States 56.02%
Developed Markets (ex-US) 34.37%
Emerging Markets 8.37%
ETF Cash Component 0.98%
Frontier Markets 0.15%
Not-designated 0.12%
Country Percentage
United States 56.02%
Japan 7.4%
United Kingdom 4.69%
China 3.6%
Switzerland 2.93%
France 2.81%
Canada 2.77%
Germany 2.6%
Australia 1.7%
Netherlands 1.53%
South Korea 1.13%
Taiwan 1.09%
ETF Cash Component 0.98%
Hong Kong 0.9%
Spain 0.88%
Italy 0.87%
Sweden 0.83%
India 0.62%
Denmark 0.61%
Ireland 0.55%
Brazil 0.46%
Belgium 0.4%
Finland 0.36%
South Africa 0.35%
Singapore 0.32%
Russia 0.32%
Saudi Arabia 0.3%
Mexico 0.26%
Norway 0.24%
Thailand 0.22%
Luxembourg 0.22%
Israel 0.22%
Malaysia 0.19%
Indonesia 0.19%
Philippines 0.13%
Qatar 0.13%
New Zealand 0.12%
Austria 0.12%
United Arab Emirates 0.1%
Turkey 0.1%
Portugal 0.09%
Poland 0.08%
Chile 0.08%
Colombia 0.06%
Hungary 0.03%
Argentina 0.03%
Egypt 0.03%
Peru 0.02%
Panama 0.02%
Greece 0.02%
Kazakhstan 0.02%
Kuwait 0.01%
Oman 0.01%
Uruguay 0.01%
Czech Republic 0.01%
Ivory Coast 0.01%
Bahrain 0.01%
Ukraine 0.01%
Dominican Republic 0.01%
Romania 0.01%
Liechtenstein 0.01%
Pakistan 0.01%
Nigeria 0.01%
Azerbaijan 0.01%
Morocco 0.01%
Papua New Guinea 0.01%
Ghana 0.01%
Slovakia 0.01%
Croatia 0.01%
Sri Lanka 0.01%
Cyprus 0.01%
Macao 0.0%
Slovenia 0.0%
Costa Rica 0.0%
Lithuania 0.0%
Ecuador 0.0%
Cayman Islands 0.0%
Jamaica 0.0%
Guatemala 0.0%
Jordan 0.0%
Puerto Rico 0.0%
El Salvador 0.0%
Kenya 0.0%
Mauritius 0.0%
Angola 0.0%
Virgin Islands, British 0.0%
Faeroe Islands 0.0%
Paraguay 0.0%
Viet Nam 0.0%
Iraq 0.0%
Lebanon 0.0%
Trinidad and Tobago 0.0%
Senegal 0.0%
Venezuela 0.0%
Mongolia 0.0%
Bulgaria 0.0%
Gabon 0.0%
Bolivia 0.0%
Bahamas 0.0%
Belarus 0.0%
Togo 0.0%
Bermuda 0.0%
Latvia 0.0%
Tunisia 0.0%
Mozambique 0.0%
Zambia 0.0%
Iceland 0.0%
Libya 0.0%
Monaco 0.0%
Belize 0.0%
Malta 0.0%
Bond Sector Percentage
Non-Fixed Income 75.12%
Government/Treasury 10.19%
Corporate 7.49%
Mortgage Backed 5.13%
ETF Cash Component 0.98%
Agency 0.79%
Provincial 0.18%
Municipal 0.11%
Central Bank 0.0%
Bond Sector Percentage
Corporate Senior Note 5.67%
Government/Treasury Unsecured Note 5.6%
Government/Treasury Bond 2.54%
FNMA 2.53%
GNMA2 1.22%
FHLMC 0.89%
Unknown 0.46%
Corporate Note 0.44%
Government/Treasury Senior Note 0.34%
Agency Bond 0.31%
Agency Senior Note 0.3%
Supranational Senior Note 0.29%
Corporate Senior Subordinated Note 0.19%
Corporate Bond 0.16%
Agency Unsecured Note 0.14%
Corporate Senior Debenture 0.08%
Corporate Subordinated Note 0.07%
Provincial Bond 0.07%
Corporate First Mortgage Bond 0.07%
Municipal Build America Bond 0.06%
Corporate Covered Bond (Other) 0.05%
Municipal Bond 0.05%
GNMA1 0.03%
Provincial Senior Note 0.03%
Provincial Unsecured Note 0.03%
Corporate Junior Subordinated Note 0.03%
Corporate Senior Bank Note 0.02%
Corporate Mortgage Bond 0.02%
Supranational Bond 0.02%
Corporate Unsecured Note 0.02%
Provincial Debenture 0.01%
Corporate First Mortgage Note 0.01%
Agency Debenture 0.01%
Corporate Bank Note 0.01%
Provincial Senior Debenture 0.01%
Government/Treasury Senior Debenture 0.0%
Corporate Junior Subordinated Debenture 0.0%
Corporate Subordinated Debenture 0.0%
Corporate Senior Subordinated Debenture 0.0%
Corporate Subordinated Bank Note 0.0%
Corporate Debenture 0.0%
Corporate Secured Note 0.0%
Municipal Debenture 0.0%
Central Bank Senior Note 0.0%
Central Bank Unsecured Note 0.0%
Municipal Senior Note 0.0%
Agency Senior Debenture 0.0%
Agency Junior Subordinated Note 0.0%
Corporate Secured Bond 0.0%
Municipal Unsecured Note 0.0%
Municipal Senior Debenture 0.0%
Other 78.19%
Credit Percentage
AAA 8.82%
AA 1.56%
A 2.82%
BBB 3.8%
BB 0.78%
B 0.49%
Below B 0.15%
Not Rated 0.04%
Non-Fixed Income 75.12%
Rating Unknown 5.44%
ETF Cash Component 0.98%
In Default 0.01%
Maturity Percentage
Less Than 1 Year 0.27%
1-3 Years 4.84%
3-5 Years 3.87%
5-7 Years 2.6%
7-10 Years 2.88%
10-15 Years 0.97%
15-20 Years 0.84%
20-30 Years 7.25%
30+ Years 0.36%
Non-Fixed Income 75.12%
ETF Cash Component 0.98%
N/A or Unknown 0.02%
Maturity Percentage
Less Than 1 Year 0.27%
1-3 Years 4.84%
3-5 Years 3.87%
5-7 Years 2.6%
7-10 Years 2.88%
10-15 Years 0.97%
15-20 Years 0.84%
20-30 Years 7.25%
30+ Years 0.36%
Non-Fixed Income 75.12%
ETF Cash Component 0.98%
N/A or Unknown 0.02%
Asset Percentage
U.S. Listed Stocks 38.73%
International Stocks 36.1%
U.S. Listed Bonds 17.29%
International Bonds 6.61%
Cash 0.98%
Preferred Stock 0.29%

AOA Valuation

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

P/E Ratio
17.66

AOA Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.16
Dividend Date
2020-04-02
Annual Dividend Rate
$1.43

$0.16
Dividend
2020-04-02
Dividend Date
$1.43
Annual Dividend Rate
Annual Dividend Yield
3.08%

AOA Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

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.

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

A+ Overall Rated ETF:

AOA Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.92%
Expense Ratio
0.25%
ESG Themes and Scores

AOA does not have an ESG score. There are no ESG themes that map to this ETF.

AOA Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-2.18%
1 Week Return
-14.52%
4 Week Return
-20.39%
13 Week Return
-14.12%
26 Week Return
-20.24%
Year to Date Return
-12.46%
1 Year Return
-1.05%
3 Year Return
7.98%
5 Year Return
1 Week Return
-2.18%

4 Week Return
-14.52%

13 Week Return
-20.39%

26 Week Return
-14.12%

Year to Date Return
-20.24%

1 Year Return
-12.46%

3 Year Return
-1.05%

5 Year Return
7.98%

AOA Charts

AOA Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
158.85%
Rank
12 of 42

20 Day Volatility
65.53%
Rank
22 of 42

50 Day Volatility
44.61%
Rank
21 of 40

200 Day Volatility
32.17%
Rank
20 of 38

Beta
0.74
Rank
10 of 38

Standard Deviation
3.14%
Rank
1 of 35

Technicals

  • 20 Day MA $46.39
  • 60 Day MA $53.86
  • MACD 15 Period 0.66
  • MACD 100 Period -8.93
  • Williams % Range 10 Day 31.73
  • Williams % Range 20 Day 58.04
  • RSI 10 Day 44
  • RSI 20 Day 40
  • RSI 30 Day 40
  • Ultimate Oscillator 51

Bollinger Brands

  • Lower Bollinger (10 Day) $43.08
  • Upper Bollinger (10 Day) $49.21
  • Lower Bollinger (20 Day) $41.51
  • Upper Bollinger (20 Day) $51.20
  • Lower Bollinger (30 Day) $40.09
  • Upper Bollinger (30 Day) $58.39

Support & Resistance

  • Support Level 1 $45.60
  • Support Level 2 $45.11
  • Resistance Level 1 $46.59
  • Resistance Level 2 $47.09

Stochastic

  • Stochastic Oscillator %D (1 Day) 45.15
  • Stochastic Oscillator %D (5 Day) 39.15
  • Stochastic Oscillator %K (1 Day) 47.02
  • Stochastic Oscillator %K (5 Day) 52.24

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.

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