ETFs - Profile

iShares Core Aggressive Allocation ETF

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Rank

Universe Rank
30 12

Summary

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $69.81
    -0.38
  • 52 Week HL
  • $72.77 - $55.96
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
8.8 % YTD

  • 3 Year
  • 43.79%
  • 5 Year
  • 59.85%
  • Best
  • 25.82%
    2009
  • Worst
  • -1.73%
    2011

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AOA 9%11%0%0%20%8%-1%6%22%15%-2%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.5% -18.2% 9.9% -0.7% 5.8% 1.1% 2.6% 1.7% 7% 10.6% -
Q2 5.4% 15.6% 2.5% 1.6% 4% 1.6% 0.1% 4.4% 1.4% -4% -
Q3 -0.4% -100% -1% 3.5% 4.3% 4.4% -7.2% -2.6% 5.6% 4.8% -
Q4 - - 5.6% -10.4% 4.6% 0.5% 3.7% 2.6% 7.1% 2% -

Returns +
M

J F M A M J J A S O N D
2021 -0.3% 1.9% 2.9% 3% 1.2% 1.1% 0.4% 1.9% -3.4% - - -
2020 -1.1% -6.2% -11.9% 8.3% 4.1% 2.6% 3.9% 4.4% - - 9.7% 3.2%

Annual Return

Index Comparison

Alpha

NAV