AOR:ARCA-iShares Core Growth Allocation

ETF | Allocation--50% to 70% Equity | NYSE Arca

Last Closing

USD 42.36

Change

+0.10 (+0.24)%

Market Cap

USD 0.84B

Volume

0.14M

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 Growth Index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk 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 Growth 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 Growth 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: 2019-01-16 )

Largest Industry Peers for Allocation--50% to 70% Equity

Symbol Name Mer Price(Change) Market Cap
RLY SPDR® SSgA Multi-Asset Real R.. 0.22 %

+0.18 (+0.65%)

USD 0.54B
GAL SPDR® SSgA Global Allocation .. 0.09 %

+0.03 (+0.07%)

USD 0.24B
OCIO ClearShares OCIO ETF 0.54 %

+0.03 (+0.09%)

USD 0.13B

ETFs Containing AOR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Allocation--50% to 70% Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.54% 8% B- 27% F
Dividend Return N/A N/A N/A N/A F
Total Return 2.54% 8% B- 27% F
Trailing 12 Months  
Capital Gain -7.71% 67% D+ 56% F
Dividend Return 2.24% 30% F 42% F
Total Return -5.47% 58% F 53% F
Trailing 5 Years  
Capital Gain 9.86% 67% D+ 62% D
Dividend Return 11.30% 22% F 39% F
Total Return 21.15% 56% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 3.02% 92% A 59% D-
Dividend Return 5.15% 50% F 49% F
Total Return 2.14% 33% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 6.04% 83% B 84% B
Risk Adjusted Return 85.30% 75% C 77% C+
Market Capitalization 0.84B 100% F 60% D-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.