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iShares Core Aggressive Allocation ETF(AOA)

Description: 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 underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.


Keywords: Exchange Traded Fund Index Fund Investment Management Fund Of Funds

Home Page: www.ishares.com/us/products/239729/ishares-aggressive-allocation-etf

AOA Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Global Allocation

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 44.71 0.00 44.71
Stock non-US 35.32 0.00 35.32
Bond 19.11 0.00 19.11
Cash 1.59 0.77 0.82
Other 0.03 0.00 0.03
NotClassified 0.02 0.00 0.02
Sector Weights
Sector Equity % Relative to Category
Technology 17.02 12.96
Financial Services 16.67 14.93
Healthcare 12.93 10.60
Industrials 11.33 10.02
Consumer Cyclicals 10.57 8.13
Consumer Defensive 7.72 5.35
Communication Services 6.57 6.08
Basic Materials 5.34 7.04
Energy 5.25 8.96
Real Estate 3.39 10.02
Utilities 3.20 5.92
World Regions
Region Equity % Relative to Category
North America 59.22 56.60
Europe Developed 13.80 18.68
Japan 6.46 5.02
Asia Emerging 6.30 2.84
United Kingdom 4.51 7.40
Asia Developed 4.46 4.45
Australasia 2.44 2.32
Africa/Middle East 1.57 0.57
Latin America 1.01 2.02
Europe Emerging 0.24 0.10
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