ETF PROAI
AOAISharesINDEX

iShares Core Aggressive Allocation ETF

$97.63+0.43% vs prior close
8610052-WK

Price through Oct 2 · Flows through Jul 18. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.

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 80% 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.

Price & daily flows
99.098.397.797.63DAILY NET FLOWSep 3Sep 15Sep 23Oct 2

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +9.0% so far this year. At 0.15% a year it is not the cheapest way in — ITDG has a reported fee of 0.11%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$2.4Bassets under management
0.15%expense ratio · $15 per $10,000 a year
—net flow, trailing month
147Kavg daily volume, 30 days
11holdings · US-domiciled
2008listed November 4, 2008 · beta 0.85
Sector weights
ETF99.83%
Miscellaneous42.26%
Technology23.95%
Financial Services15.75%
Industrials11.16%
Healthcare11.07%
Consumer Cyclical10.55%
Communication Services7.15%
Consumer Defensive6.25%
Energy4.37%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States61.99%
Japan6.2%
United Kingdom3.73%
Canada2.84%
Switzerland2.65%
France2.34%
India2.18%
China2.17%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.8%
1 month-1.8%
3 months+0.7%
6 months+9.7%
YTD+9.0%
1 year+10.2%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
AugSepOctNovDecJanFebMarAprMayJunJul
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
9%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-8.2%deepest fall from a peak, 1 year
-2.3%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
2calls · latest snapshot
—puts · latest snapshot
—put/call ratio
130Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.