AOA iShares Core Aggressive Allocation ETF
S&P Target Risk Aggressive TR USD

NAV as of 05-Dec-2022

61.7168

4 Week: 57.74 - 62.69

52 Week: 55.07 - 73.15

Latest Closing Price

61.67

Premium / Discount

-0.19

Expense Ratio

0.15%

Investment Objective

The investment seeks to track the investment results of the S&P Target Risk Aggressive Index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. 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 the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,627,765,792
Launch Date:
03/11/2008
Asset Class:
Allocation
Replication Method:
Physical-Sample
Number of Holdings:
11
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.311.18-13.01
1 Day-1.630.000.00
1 Week1.232.930.42
1 Month6.516.131.06
3 Months2.9010.570.27
6 Months-3.7813.59-0.28
1 Year-13.1318.20-0.72
2 Years-3.0520.67-0.15
3 Years8.7132.240.27
5 Years12.2135.850.34
10 Years67.8142.551.59

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.144022.40146.0135-0.98897.629320.0376-7.762022.517012.849515.4334
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 22.000040.000041.000023.000045.000014.000049.000041.000050.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.3628
05/07/201611/07/20160.4026
25/12/201401/01/20150.3056
01/10/201407/10/20140.1469
01/07/201408/07/20140.4179
01/04/201407/04/20140.1371
26/12/201302/01/20140.2291
01/10/201307/10/20130.1376
01/07/201308/07/20130.3270
25/06/201328/06/20130.2863

Portfolio Data

Total Number of Holdings: 11

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 1,627,765,792

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares Core S&P 500 ETF43.21321,538,5520560,602,192

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant35.16
Large26.19
Medium14.74
Small3.51
Micro0.48

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.6225

Price/Book*

2.1205

Price/Sales*

1.4199

Price/Cash Flow*

7.8292

Dividend Yield*

2.6934

Growth Measures

Long-Term Earnings

10.8706

Historical Earnings

22.3965

Sales Growth

5.0928

Cash-Flow Growth

14.7081

Book-Value Growth

6.3418

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration6.18
Average Effective Maturity (Years)*0
Average Credit Quality5.00
Average Weighted Coupon*2.79
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA57.04
AA6.26
A20.09
BBB14.86
BB2.96
B2.11
Below B0.00
Not Rated-3.33

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years3.99
3 to 5 Years3.05
5 to 7 Years2.46
7 to 10 Years2.14
10 to 15 Years0.96
15 to 20 Years0.86
20 to 30 Years4.88
Over 30 Years0.28
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.04

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.