AOA

Fund Description
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.
Fund Profile
Fund Name iShares Core Aggressive Allocation ETF
Fund Exchange Ticker AOA
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642898591
Net Expense Ratio 0.25 %
Fund Inception Date 4 November 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name S&P Target Risk Aggressive Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 1006.31 Million (USD)
1 Month Total Return -0.07 %
Year To Date Return 3.30 %
1 Year Total Return -7.77 %
3 Year Annualized Total Return 9.39 %
NAV 50.19
Share Outstanding 20,050,000
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES CORE S&P 500 ETF IVV ETF 0.3777000000
ISHARES CORE MSCI DEV MKTS IDEV ETF 0.2966000000
ISHARES CORE TOTAL BOND ETF IUSB ETF 0.1744000000
ISHARES CORE MSCI EMERGING IEMG ETF 0.0811000000
ISHARES INTL AGGREGATE BOND IAGG ETF 0.0311000000
ISHARES CORE S&P MIDCAP ETF IJH ETF 0.0235000000
ISHARES CORE S&P SMALL-CAP E IJR ETF 0.0138000000
BLK CSH FND TREASURY SL AGENCY BOND 0.0023000000
USD CASH CASH -0.0005000000