ducovest

AOR:ARCA-iShares Core Growth Allocation (USD)

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

Last Closing

USD 55.67

Change

-0.01 (-0.02)%

Market Cap

USD 0.84B

Volume

0.08M

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 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.

Company Website : www.ishares.com

Currency: USD

Country : USA

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: 2024-03-28 )

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 %

N/A

 USD 0.56B
GAL SPDR® SSgA Global Allocation .. 0.09 %

N/A

 USD 0.23B
OCIO ClearShares OCIO ETF 0.54 %

N/A

 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 4.66% 100% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.66% 75% C 52% F
Trailing 12 Months  
Capital Gain 12.53% 100% F 58% F
Dividend Return 2.69% 50% F 40% F
Total Return 15.22% 100% F 55% F
Trailing 5 Years  
Capital Gain 24.54% 100% F 59% D-
Dividend Return 9.81% 50% F 37% F
Total Return 34.35% 75% C 56% F
Average Annual (5 Year Horizon)  
Capital Gain 3.46% 75% C 56% F
Dividend Return 5.18% 75% C 53% F
Total Return 1.71% 50% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 12.32% 75% C 75% C
Risk Adjusted Return 42.01% 50% F 69% C-
Market Capitalization 0.84B 100% F 63% 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 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.

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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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