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
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