AOA:ARCA-iShares Core Aggressive Allocation (USD)

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

Last Closing

USD 77.29

Change

-0.50 (-0.64)%

Market Cap

USD 0.48B

Volume

0.22M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-12-27 )

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 11.93% 100% F 66% D+
Dividend Return 1.48% 100% F 24% F
Total Return 13.41% 100% F 62% D
Trailing 12 Months  
Capital Gain 11.93% 100% F 66% D+
Dividend Return 1.48% 100% F 24% F
Total Return 13.41% 100% F 62% D
Trailing 5 Years  
Capital Gain 32.91% 100% F 67% D+
Dividend Return 10.53% 100% F 32% F
Total Return 43.45% 100% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 8.28% 100% F 61% D-
Dividend Return 9.88% 100% F 58% F
Total Return 1.59% 100% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 15.64% 100% F 65% D
Risk Adjusted Return 63.15% 100% F 77% C+
Market Capitalization 0.48B 100% F 68% 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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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:
Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.