Ishares Core Growth Etf Profile
| AOR Etf | USD 58.84 0.01 0.02% |
Performance5 of 100
| Odds Of DistressLess than 9
|
IShares Core is selling at 58.84 as of the 28th of November 2024; that is 0.02 percent decrease since the beginning of the trading day. The etf's lowest day price was 58.82. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for iShares Core Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
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. Growth Allocation is traded on NYSEARCA Exchange in the United States. More on iShares Core Growth
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [Rua Life Sciences Plc, Solaria Energia y Medio Ambiente SA] |
| Business Concentration | Target Risk ETFs, Asset Allocation ETFs, Moderate Allocation, iShares, Food Products (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2008-11-04 |
| Benchmark | S&P Target Risk Growth Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.27 Billion |
| Average Trading Valume | 206,616.8 |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Risk |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Citibank, N.A. |
| Advisor | BlackRock Fund Advisors |
| Custodian | Citibank, N.A. |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 9.0 |
| Market Maker | Old Mission |
| Total Expense | 0.21 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | 12.44 |
| Name | iShares Core Growth Allocation ETF |
| Currency Code | USD |
| Open Figi | BBG000KD76D3 |
| In Threey Volatility | 12.56 |
| 1y Volatility | 9.33 |
| 200 Day M A | 56.4993 |
| 50 Day M A | 58.575 |
| Code | AOR |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
iShares Core Growth [AOR] is traded in USA and was established 2008-11-04. The fund is classified under Moderate Allocation category within iShares family. The entity is thematically classified as Target Risk ETFs. iShares Core Growth presently have 1.77 B in assets under management (AUM). , while the total return for the last 3 years was 3.8%.
Check IShares Core Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Core Growth Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares Core Growth Etf Constituents
| IDEV | iShares Core MSCI | Etf | Foreign Large Blend | |
| MSFT | Microsoft | Stock | Information Technology | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| IVV | iShares Core SP | Etf | Large Blend | |
| IUSB | iShares Core Total | Etf | Intermediate Core-Plus Bond | |
| IJR | iShares Core SP | Etf | Small Blend | |
| IJH | iShares Core SP | Etf | Mid-Cap Blend |
IShares Core Top Holders
| GITTX | Guidepath Servative Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| GPTCX | Guidepath Servative Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| RMDFX | Aspiriant Defensive Allocation | Mutual Fund | Multistrategy |
iShares Core Growth Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0375 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.23) |
IShares Core Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Core Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of iShares Core Growth is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Core's market value can be influenced by many factors that don't directly affect IShares Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.