iShares S&P Growth Allocation
(AMEX: AOR)
-0.09
-0.24%
| Symbol | Value ($) |
|---|---|
| Previous Close | 36.54 |
| Open | 36.41 |
| Day's High | 36.48 |
| Day's Low | 36.33 |
| Volume | 12,552 |
| Bid | 29.22 |
| Bid Size | 100 |
| Ask | 43.84 |
| Ask Size | 100 |
| 52-Wk High | 37.17 |
| 52-Wk Low | 31.26 |
| Beta | 0.98 |
| YTD NAV Return | +8.23 |
| YTD Market Return | +7.97 |
| Inception Date | 11/4/2008 |
| Shares Outstanding | 5.34 Mil |
- Last trade 5/24/2013 3:53 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Growth Index. The fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds that themselves seek investment results corresponding to their own underlying index. The fund generally invests at least 90% of its assets in securities of the underlying index. The underlying index measures the performance of S&P's proprietary allocation model, which is intended to represent a "growth" target risk allocation strategy as defined by S&P. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.21% |
| 3 Months | 4.77% |
| 1 Year | 16.94% |
| 3 Years* | 11.11% |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Asset Allocation |
| Morningstar Risk | Below Average |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 59.37% |
| Cash | 10.16% |
| Fixed Income | 30.08% |
| Other | 0.39% |
| NAME | % NET ASSETS |
|---|---|
| iShares Core S&P 500 ETF | 30.69% |
| iShares Core Total US Bond Market ETF | 22.16% |
| iShares MSCI EAFE Index | 16.26% |
| iShares Core S&P Mid-Cap ETF | 8.89% |
| iShares Barclays Short Treasury Bond | 8.41% |
| iShares iBoxx $ High Yield Corporate Bd | 5.26% |
| iShares Barclays TIPS Bond | 4.15% |
| iShares MSCI Emerging Markets Index | 2.13% |
| iShares Core S&P Small-Cap ETF | 1.91% |
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