AOR
iShares Core Growth Allocation ETF
NAV as of
4 Week: 49.22 - 51.18
52 Week: 44.27 - 52.20
Latest Closing Price
49.41
Premium / Discount
0.03
Expense Ratio
0.15%
Investment Objective
The investment seeks to track the investment results of the S&P Target Risk Growth Index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk 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 its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.77 | 0.60 | 7.95 |
| 1 Day | -0.24 | 0.00 | 0.00 |
| 1 Week | -0.88 | 1.24 | -0.71 |
| 1 Month | -3.42 | 2.04 | -1.68 |
| 3 Months | -3.29 | 4.49 | -0.73 |
| 6 Months | 0.47 | 6.16 | 0.08 |
| 1 Year | 9.58 | 11.69 | 0.82 |
| 2 Years | -11.18 | 17.40 | -0.64 |
| 3 Years | 2.26 | 19.42 | 0.12 |
| 5 Years | 9.48 | 28.23 | 0.34 |
| 10 Years | 33.69 | 33.25 | 1.01 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 15.9225 | 6.2189 | -1.0756 | 6.6654 | 15.8794 | -5.8372 | 18.9607 | 11.5951 | 11.1386 | -15.2975 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 60.0000 | 50.0000 | 44.0000 | 52.0000 | 14.0000 | 53.0000 | 60.0000 | 54.0000 | 76.0000 | 55.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.2736 |
| 05/07/2016 | 11/07/2016 | 0.3125 |
| 25/12/2014 | 01/01/2015 | 0.2307 |
| 01/10/2014 | 07/10/2014 | 0.1557 |
| 01/07/2014 | 08/07/2014 | 0.3177 |
| 01/04/2014 | 07/04/2014 | 0.1408 |
| 26/12/2013 | 02/01/2014 | 0.2055 |
| 01/10/2013 | 07/10/2013 | 0.1398 |
| 01/07/2013 | 08/07/2013 | 0.2600 |
| 25/06/2013 | 28/06/2013 | 0.2352 |
Portfolio Data
Total Number of Holdings: 9
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 1,862,167,882
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 2.0434 | 262,690 | -73 | 30,219,884 |
| 2 | Microsoft Corp | 1.8080 | 123,656 | -35 | 26,738,202 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 26.57 |
| Large | 19.88 |
| Medium | 11.05 |
| Small | 2.66 |
| Micro | 0.37 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.1648
Price/Book*
2.2308
Price/Sales*
1.5097
Price/Cash Flow*
9.9096
Dividend Yield*
2.4845
Growth Measures
Long-Term Earnings
11.0935
Historical Earnings
13.7745
Sales Growth
10.5461
Cash-Flow Growth
7.5711
Book-Value Growth
6.0208
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 2.35 |
| Average Effective Maturity (Years)* | 3.22 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 3.13 |
| Average Weighted Price* | 88.33 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.17 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 99.83 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 8.93 |
| 3 to 5 Years | 6.27 |
| 5 to 7 Years | 4.55 |
| 7 to 10 Years | 4.17 |
| 10 to 15 Years | 1.81 |
| 15 to 20 Years | 1.77 |
| 20 to 30 Years | 9.73 |
| Over 30 Years | 0.58 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.02 |
| 183 to 364 Days | 0.26 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
