AOR: iShares S&P Balanced-Growth Allocation

Last Price
Dividend *
Yield *
Dividend Payments *

57.49
$1.44
2.50 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

7.8 %
12.2 %
+0.89

Net Assets (Million)
First Data
More info

$2,345
Nov 11, 2008
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+4.66 %	+1.57 %	+5.98 %	-1.48 %	+11.00 %
2023	+6.09 %	+3.25 %	-3.24 %	+9.22 %	+15.75 %
2022	-5.47 %	-10.80 %	-6.02 %	+6.43 %	-15.65 %
2021	+2.61 %	+4.78 %	-0.46 %	+3.90 %	+11.18 %
2020	-13.50 %	+12.62 %	+5.10 %	+8.82 %	+11.41 %
2019	+8.21 %	+3.41 %	+1.01 %	+5.20 %	+18.91 %
2018	-0.78 %	-0.11 %	+2.60 %	-7.39 %	-5.83 %
2017	+4.46 %	+3.25 %	+3.56 %	+3.68 %	+15.80 %
2016	+1.47 %	+1.86 %	+3.61 %	-0.38 %	+6.68 %
2015	+1.74 %	-0.34 %	-5.10 %	+2.80 %	-1.07 %
2014	+1.66 %	+3.77 %	-1.70 %	+2.63 %	+6.43 %
2013	+5.18 %	-0.38 %	+4.74 %	+5.38 %	+15.65 %
2012	+7.35 %	-2.05 %	+4.40 %	+1.52 %	+11.44 %
2011	+3.63 %	+0.86 %	-9.29 %	+6.65 %	+1.12 %
2010	+3.00 %	-6.08 %	+8.43 %	+5.94 %	+11.12 %
2009	-7.40 %	+11.67 %	+11.82 %	+2.90 %	+18.98 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.00	$0.22	$0.42	$0.88	$1.52
2023	$0.00	$0.20	$0.39	$0.75	$1.33
2022	$0.00	$0.15	$0.35	$0.50	$1.00
2021	$0.00	$0.11	$0.28	$0.54	$0.93
2020	$0.00	$0.19	$0.30	$0.50	$0.99
2019	$0.00	$0.20	$0.42	$0.60	$1.22
2018	$0.00	$0.16	$0.37	$0.50	$1.03
2017	$0.00	$0.15	$0.32	$1.55	$2.02
2016	$0.00	$0.15	$0.31	$0.41	$0.88
2015	$0.00	$0.14	$0.33	$0.35	$0.82
2014	$0.00	$0.14	$0.32	$0.39	$0.84
2013	$0.00	$0.13	$0.26	$0.35	$0.74
2012	$0.09	$0.24	$0.13	$0.25	$0.71
2011	$0.11	$0.26	$0.16	$0.22	$0.75
2010	$0.08	$0.20	$0.11	$0.20	$0.58
2009	$0.06	$0.22	$0.12	$0.19	$0.60

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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