AOA:ARCA-iShares Core Aggressive Allocation

ETF | Allocation--70% to 85% Equity | NYSE Arca

Last Closing

USD 53.97

Change

-0.01 (-0.02)%

Market Cap

USD 0.48B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P Target Risk Aggressive Index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares underlying funds that themselves seek investment results corresponding to their own underlying index. The S&P Target Risk Aggressive Index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Inception Date: 04/11/2008

Primary Benchmark: S&P Target Risk Aggressive TR USD

Primary Index: Morningstar Mod Tgt Risk TR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.18 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for Allocation--70% to 85% Equity

ETFs Containing AOA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Allocation--70% to 85% Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.16% 22% F 55% F
Dividend Return 0.37% 13% F 13% F
Total Return 11.53% 22% F 51% F
Trailing 12 Months  
Capital Gain -0.72% 78% C+ 54% F
Dividend Return 2.17% 22% F 37% F
Total Return 1.45% 56% F 52% F
Trailing 5 Years  
Capital Gain 15.47% 88% B+ 66% D+
Dividend Return 11.64% 13% F 41% F
Total Return 27.11% 50% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 3.26% 89% A- 63% D
Dividend Return 5.51% 44% F 56% F
Total Return 2.25% 22% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 8.14% 100% F 74% C
Risk Adjusted Return 67.72% 56% F 72% C
Market Capitalization 0.48B 78% C+ 58% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.