etf.json

{"ticker": "AOR", "name": "iShares Core Growth Allocation ETF", "expense_ratio": 0.0025, "aum": 1094400000.0, "shares": 24700000, "index": "S&P Target Risk Growth Index", "asset_class": "Multi-Asset", "details": {"report": "This ETF offers one stop exposure for investors seeking to implement a growth strategy, investing in a number of other ETFs to effectively function as an entire portfolio within one ticker. Given its growth focus, AOR is tilted towards equities, making it potentially appropriate for those with a higher risk tolerance and longer time horizon. While this ETF offers an extremely simplified option for building a portfolio, there are potential drawbacks as well. Because each investor's risk tolerance and objectives will differ, it's unlikely the profile maintained by AOR is exactly appropriate for many investors--some fine-tuning may be required. Moreover, layered fees can increase costs; constructing a similar portfolio on your own would save you money over the long run.", "region_general": "Developed Markets", "region_specific": "Broad", "asset_class_size": "Multi-Cap", "asset_class_style": "Blend"}, "tables": {"asset_allocation": ["[{\"category\":\"U.S. Listed Stocks\",\"allocation\":0.301},{\"category\":\"International Stocks\",\"allocation\":0.2873},{\"category\":\"U.S. Listed Bonds\",\"allocation\":0.281},{\"category\":\"International Bonds\",\"allocation\":0.1144},{\"category\":\"Cash\",\"allocation\":0.0133},{\"category\":\"Preferred Stock\",\"allocation\":0.0031}]"], "sector_breakdown": ["[{\"sector\":\"Non-Fixed Income\",\"allocation\":0.5913},{\"sector\":\"Government\\/Treasury\",\"allocation\":0.1592},{\"sector\":\"Corporate\",\"allocation\":0.1332},{\"sector\":\"Mortgage Backed\",\"allocation\":0.0854},{\"sector\":\"ETF Cash Component\",\"allocation\":0.0133},{\"sector\":\"Agency\",\"allocation\":0.0128},{\"sector\":\"Provincial\",\"allocation\":0.003},{\"sector\":\"Municipal\",\"allocation\":0.0018}]"], "bond_detailed_sector_breakdown": ["[{\"sector\":\"Corporate Senior Note\",\"allocation\":0.1021},{\"sector\":\"Government\\/Treasury Unsecured Note\",\"allocation\":0.0887},{\"sector\":\"FNMA\",\"allocation\":0.0352},{\"sector\":\"Government\\/Treasury Bond\",\"allocation\":0.0306},{\"sector\":\"GNMA2\",\"allocation\":0.0243},{\"sector\":\"FHLMC\",\"allocation\":0.0192},{\"sector\":\"Supranational Senior Note\",\"allocation\":0.0068},{\"sector\":\"Government\\/Treasury Senior Note\",\"allocation\":0.0068},{\"sector\":\"Unknown\",\"allocation\":0.0063},{\"sector\":\"Corporate Note\",\"allocation\":0.0054},{\"sector\":\"Agency Senior Note\",\"allocation\":0.0053},{\"sector\":\"Agency Unsecured Note\",\"allocation\":0.0043},{\"sector\":\"Corporate Senior Subordinated Note\",\"allocation\":0.0042},{\"sector\":\"Agency Bond\",\"allocation\":0.0025},{\"sector\":\"Corporate Bond\",\"allocation\":0.0023},{\"sector\":\"Corporate Senior Debenture\",\"allocation\":0.0012},{\"sector\":\"Corporate Subordinated Note\",\"allocation\":0.0012},{\"sector\":\"Corporate Covered Bond (Other)\",\"allocation\":0.0012},{\"sector\":\"Municipal Build America Bond\",\"allocation\":0.0011},{\"sector\":\"Corporate First Mortgage Bond\",\"allocation\":0.001},{\"sector\":\"Provincial Bond\",\"allocation\":0.0009},{\"sector\":\"Corporate Senior Bank Note\",\"allocation\":0.0009},{\"sector\":\"Corporate Unsecured Note\",\"allocation\":0.0008},{\"sector\":\"Provincial Senior Note\",\"allocation\":0.0007},{\"sector\":\"Provincial Unsecured Note\",\"allocation\":0.0007},{\"sector\":\"Municipal Bond\",\"allocation\":0.0006},{\"sector\":\"GNMA1\",\"allocation\":0.0004},{\"sector\":\"Corporate Mortgage Bond\",\"allocation\":0.0003},{\"sector\":\"Corporate Junior Subordinated Note\",\"allocation\":0.0003},{\"sector\":\"Supranational Bond\",\"allocation\":0.0002},{\"sector\":\"Provincial Senior Debenture\",\"allocation\":0.0002},{\"sector\":\"Provincial Debenture\",\"allocation\":0.0002},{\"sector\":\"Agency Debenture\",\"allocation\":0.0001},{\"sector\":\"Corporate Junior Subordinated Debenture\",\"allocation\":0.0001},{\"sector\":\"Corporate Secured Note\",\"allocation\":0.0001},{\"sector\":\"Corporate First Mortgage Note\",\"allocation\":0.0001},{\"sector\":\"Corporate Secured Bond\",\"allocation\":0.0},{\"sector\":\"Government\\/Treasury Senior Debenture\",\"allocation\":0.0},{\"sector\":\"Corporate Subordinated Debenture\",\"allocation\":0.0},{\"sector\":\"Municipal Senior Note\",\"allocation\":0.0},{\"sector\":\"Corporate Bank Note\",\"allocation\":0.0},{\"sector\":\"Corporate Subordinated Bank Note\",\"allocation\":0.0},{\"sector\":\"Corporate Debenture\",\"allocation\":0.0},{\"sector\":\"Corporate Senior Subordinated Debenture\",\"allocation\":0.0},{\"sector\":\"Municipal Debenture\",\"allocation\":0.0},{\"sector\":\"Supranational Unsecured Note\",\"allocation\":0.0},{\"sector\":\"Municipal Unsecured Note\",\"allocation\":0.0},{\"sector\":\"Other\",\"allocation\":0.6434}]"], "credit_quality": ["[{\"sector\":\"AAA\",\"allocation\":0.1347},{\"sector\":\"AA\",\"allocation\":0.03},{\"sector\":\"A\",\"allocation\":0.0489},{\"sector\":\"BBB\",\"allocation\":0.0655},{\"sector\":\"BB\",\"allocation\":0.0171},{\"sector\":\"B\",\"allocation\":0.0121},{\"sector\":\"Below B\",\"allocation\":0.0034},{\"sector\":\"Not Rated\",\"allocation\":0.0004},{\"sector\":\"Non-Fixed Income\",\"allocation\":0.5913},{\"sector\":\"Rating Unknown\",\"allocation\":0.0831},{\"sector\":\"ETF Cash Component\",\"allocation\":0.0133},{\"sector\":\"In Default\",\"allocation\":0.0002}]"], "maturity_breakdown": ["[{\"sector\":\"Less Than 1 Year\",\"allocation\":0.0061},{\"sector\":\"1-3 Years\",\"allocation\":0.0791},{\"sector\":\"3-5 Years\",\"allocation\":0.0707},{\"sector\":\"5-7 Years\",\"allocation\":0.0398},{\"sector\":\"7-10 Years\",\"allocation\":0.0504},{\"sector\":\"10-15 Years\",\"allocation\":0.0203},{\"sector\":\"15-20 Years\",\"allocation\":0.0114},{\"sector\":\"20-30 Years\",\"allocation\":0.1104},{\"sector\":\"30+ Years\",\"allocation\":0.007},{\"sector\":\"Non-Fixed Income\",\"allocation\":0.5913},{\"sector\":\"ETF Cash Component\",\"allocation\":0.0133},{\"sector\":\"N\\/A or Unknown\",\"allocation\":0.0002}]"], "market_cap_breakdown": ["[{\"cap\":\"Large cap\",\"allocation\":0.4796},{\"cap\":\"ETF or Non-equity\",\"allocation\":0.3954},{\"cap\":\"Mid cap\",\"allocation\":0.0814},{\"cap\":\"Small cap\",\"allocation\":0.0236},{\"cap\":\"ETF Cash Component\",\"allocation\":0.0133},{\"cap\":\"Micro cap\",\"allocation\":0.0062},{\"cap\":\"Unknown\",\"allocation\":0.0005}]"], "region_breakdown": ["[{\"ragion\":\"North America\",\"allocation\":0.6227},{\"ragion\":\"Europe\",\"allocation\":0.2056},{\"ragion\":\"Asia-Pacific\",\"allocation\":0.0902},{\"ragion\":\"Asia\",\"allocation\":0.0545},{\"ragion\":\"Latin America\",\"allocation\":0.0159},{\"ragion\":\"Middle East\",\"allocation\":0.006},{\"ragion\":\"Africa\",\"allocation\":0.0051}]"], "market_tier_breakdown": ["[{\"tier\":\"United States\",\"allocation\":0.5952},{\"tier\":\"Developed Markets (ex-US)\",\"allocation\":0.3146},{\"tier\":\"Emerging Markets\",\"allocation\":0.0826},{\"tier\":\"Frontier Markets\",\"allocation\":0.0045},{\"tier\":\"Not-designated\",\"allocation\":0.0031}]"], "country_breakdown": ["[{\"country\":\"United States\",\"allocation\":0.5952},{\"country\":\"Japan\",\"allocation\":0.06},{\"country\":\"United Kingdom\",\"allocation\":0.0487},{\"country\":\"Germany\",\"allocation\":0.0289},{\"country\":\"France\",\"allocation\":0.0286},{\"country\":\"Canada\",\"allocation\":0.0272},{\"country\":\"China\",\"allocation\":0.0216},{\"country\":\"Switzerland\",\"allocation\":0.019},{\"country\":\"Australia\",\"allocation\":0.0171},{\"country\":\"Netherlands\",\"allocation\":0.0156},{\"country\":\"South Korea\",\"allocation\":0.012},{\"country\":\"Spain\",\"allocation\":0.0113},{\"country\":\"Italy\",\"allocation\":0.011},{\"country\":\"Sweden\",\"allocation\":0.0074},{\"country\":\"Taiwan\",\"allocation\":0.0074},{\"country\":\"Hong Kong\",\"allocation\":0.0071},{\"country\":\"India\",\"allocation\":0.0062},{\"country\":\"Brazil\",\"allocation\":0.0061},{\"country\":\"Belgium\",\"allocation\":0.0053},{\"country\":\"Ireland\",\"allocation\":0.0049},{\"country\":\"Mexico\",\"allocation\":0.0045},{\"country\":\"South 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Emirates\",\"allocation\":0.0014},{\"country\":\"Poland\",\"allocation\":0.0013},{\"country\":\"Argentina\",\"allocation\":0.0012},{\"country\":\"Colombia\",\"allocation\":0.0011},{\"country\":\"Chile\",\"allocation\":0.0011},{\"country\":\"Portugal\",\"allocation\":0.0009},{\"country\":\"Qatar\",\"allocation\":0.0008},{\"country\":\"New Zealand\",\"allocation\":0.0008},{\"country\":\"Saudi Arabia\",\"allocation\":0.0007},{\"country\":\"Hungary\",\"allocation\":0.0005},{\"country\":\"Peru\",\"allocation\":0.0004},{\"country\":\"Lebanon\",\"allocation\":0.0003},{\"country\":\"Egypt\",\"allocation\":0.0003},{\"country\":\"Panama\",\"allocation\":0.0003},{\"country\":\"Ivory Coast\",\"allocation\":0.0003},{\"country\":\"Kazakhstan\",\"allocation\":0.0003},{\"country\":\"Czech 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ETF\",\"ticker\":\"IVV\",\"allocation\":0.2793},{\"name\":\"ISHARES CORE MSCI INT DEVEL ETF\",\"ticker\":\"IDEV\",\"allocation\":0.2391},{\"name\":\"ISHARES CORE MSCI EMERGING MARKETS\",\"ticker\":\"IEMG\",\"allocation\":0.0634},{\"name\":\"Shares Core Intl Aggregate Bnd ET\",\"ticker\":\"IAGG\",\"allocation\":0.0602},{\"name\":\"ISHARES CORE S&P MID-CAP ETF\",\"ticker\":\"IJH\",\"allocation\":0.0216},{\"name\":\"ISHARES CORE S&P SMALL-CAP ETF\",\"ticker\":\"IJR\",\"allocation\":0.0099},{\"name\":\"BLK CSH FND TREASURY SL AGENCY\",\"ticker\":\"BLKFDS\",\"allocation\":0.0007},{\"name\":\"USD CASH\",\"ticker\":\"USD\",\"allocation\":0.0007}]"]}}