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ETFs

iShares Core Aggressive Allocation ETF

AOA
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Nov 04 2008
Expense Ratio
0.15%
Type
Global Diversified
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$4,580,516
AUM
$1,601,627,075
Associated Index
S&P Target Risk Aggressive Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

IVV
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF
44.38%
IDEV
iShares Trust - iShares Core MSCI International Developed Markets ETF
23.89%
IUSB
BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF
16.28%
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
8.47%
IAGG
BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund
3.00%
IJH
BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF
2.65%
IJR
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF
1.11%
XTSLA
BLK CSH FND TREASURY SL AGENCY
0.21%
n/a
CASH COLLATERAL USD SGAFT
0.01%
n/a
USD CASH
-0.01%
Invest with AOA

What is AOA?

The iShares S&P Aggressive Allocation Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Target Risk Aggressive Index.

ETFs related toAOA

ETFs correlated to AOA include VT, ACWI, CRBN

AOA
BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF
VT
Vanguard Group, Inc. - Vanguard Total World Stock ETF
ACWI
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF
CRBN
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF
SPGM
SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF
URTH
BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF
CGGO
Capital Group Companies Inc - Capital Group Global Growth Equity ETF
IWV
BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF
ITOT
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF
VTI
Vanguard Group, Inc. - Vanguard Total Stock Market ETF
DFAU
Dimensional ETF Trust - Dimensional US Core Equity Market ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toAOA

#WIR

When Inflation is Rising

Category

Living With High Inflation, Worried about Inflation?

Risk Rating

Moderate

#DPE

Diversify with Private Equity

Category

Getting Started, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with AOA using Composer

FAQ

AOA is a Global Diversified ETF. The iShares S&P Aggressive Allocation Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Target Risk Aggressive Index.

AOA tracks the S&P Target Risk Aggressive Index.

No, AOA is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, AOA is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on AOA is -0.0087%. This is the percent change in the value of AOA over the most recent 1-month period. The 3-month return on AOA is -0.0094%. This is the percent change in the value of AOA over the most recent 3-month period.

The standard deviation of AOA for the past year is 0.1353%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to AOA include AOR, DRSK, and FPEI.

ETFs correlated to AOA include VT, ACWI, and CRBN.

ETFs that are inversely correlated to AOA include SDS, SH, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.