Ishares Core Aggressive Etf Profile

AOA Etf  USD 79.35  0.41  0.52%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Core is trading at 79.35 as of the 3rd of December 2024, a 0.52 percent increase since the beginning of the trading day. The etf's open price was 78.94. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for iShares Core Aggressive are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of December 2022 and ending today, the 3rd of December 2024. Click here to learn more.
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. Aggressive Allocation is traded on NYSEARCA Exchange in the United States. More on iShares Core Aggressive

Moving together with IShares Etf

  0.8RLY SPDR SSgA MultiPairCorr
  0.89GAL SPDR SSgA GlobalPairCorr
  0.87PPI Investment ManagersPairCorr

Moving against IShares Etf

  0.74FNGD MicroSectors FANG IndexPairCorr
  0.6HUM Humana Inc Fiscal Year End 23rd of January 2025 PairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Old NameSASOL
Business ConcentrationTarget Risk ETFs, Asset Allocation ETFs, Global Allocation, iShares (View all Sectors)
IssueriShares
Inception Date2008-11-04
BenchmarkS&P Target Risk Aggressive Index
Entity TypeRegulated Investment Company
Asset Under Management2.16 Billion
Average Trading Valume104,728.7
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Risk
Market ConcentrationBlended Development
RegionGlobal
AdministratorCitibank, N.A.
AdvisorBlackRock Fund Advisors
CustodianCitibank, N.A.
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Greg Savage, Paul Whitehead
Transfer AgentCitibank, N.A.
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents12.0
Market MakerOld Mission
Total Expense0.21
Management Fee0.15
Country NameUSA
Returns Y T D16.48
NameiShares Core Aggressive Allocation ETF
Currency CodeUSD
Open FigiBBG000KD8RP3
In Threey Volatility14.65
1y Volatility8.41
200 Day M A74.9952
50 Day M A78.2716
CodeAOA
Updated At3rd of December 2024
Currency NameUS Dollar
iShares Core Aggressive [AOA] is traded in USA and was established 2008-11-04. The fund is classified under Global Allocation category within iShares family. The entity is thematically classified as Target Risk ETFs. iShares Core Aggressive presently have 1.29 B in assets under management (AUM). , while the total return for the last 3 years was 5.9%.
Check IShares Core Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Core Aggressive Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top iShares Core Aggressive Etf Constituents

IJRiShares Core SPEtfSmall Blend
IJHiShares Core SPEtfMid-Cap Blend
XOMExxon Mobil CorpStockEnergy
TSLATesla IncStockConsumer Discretionary
NVDANVIDIAStockInformation Technology
MSFTMicrosoftStockInformation Technology
JPMJPMorgan Chase CoStockFinancials
JNJJohnson JohnsonStockHealth Care
More Details

IShares Core Top Holders

GPTCXGuidepath Servative AllocationMutual FundAllocation--30% to 50% Equity
More Details

iShares Core Aggressive Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Core Against Markets

When determining whether iShares Core Aggressive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Core's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Core Aggressive Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Core Aggressive Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Core Aggressive. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of iShares Core Aggressive is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Core's market value can be influenced by many factors that don't directly affect IShares Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.