AUM $3.15BER 0.19%NAV $96.78Holdings 7Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$96.84Day Range
$96.55$97.45
52-Week Range
$80.75$98.64
Avg Volume
121.0KDividend Yield
2.15%Expense Ratio
0.19%AUM
$3.15BShares Outstanding
33.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.12% |
| Financial Services | 15.44% |
| Industrials | 11.59% |
| Consumer Cyclical | 9.32% |
| Communication Services | 8.05% |
| Healthcare | 7.91% |
| Consumer Defensive | 4.72% |
| Basic Materials | 4.14% |
| Energy | 3.91% |
| Utilities | 2.49% |
| Real Estate | 2.31% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 48.25% |
| Other | 19.87% |
| Japan | 4.97% |
| United Kingdom | 3.03% |
| Canada | 2.79% |
| Taiwan (Province of China) | 2.40% |
| Switzerland | 1.98% |
| Korea (the Republic of) | 1.90% |
| France | 1.64% |
| China | 1.63% |
| Germany | 1.59% |
| Australia | 1.37% |
| Netherlands | 1.24% |
| India | 1.07% |
| Sweden | 0.71% |
| Spain | 0.67% |
| Italy | 0.63% |
| Singapore | 0.54% |
| Hong Kong | 0.36% |
| Denmark | 0.34% |
| Brazil | 0.34% |
| Israel | 0.34% |
| South Africa | 0.25% |
| Finland | 0.24% |
| Saudi Arabia | 0.23% |
| Belgium | 0.20% |
| Norway | 0.18% |
| Mexico | 0.16% |
| Ireland | 0.12% |
| Malaysia | 0.11% |
| Thailand | 0.10% |
| Poland | 0.10% |
| Austria | 0.09% |
| Turkey | 0.05% |
| Indonesia | 0.05% |
| New Zealand | 0.05% |
| Qatar | 0.05% |
| Greece | 0.05% |
| Kuwait | 0.04% |
| Chile | 0.04% |
| United Arab Emirates | 0.04% |
| Portugal | 0.04% |
| Philippines | 0.03% |
| Hungary | 0.03% |
| Luxembourg | 0.03% |
| Bermuda | 0.02% |
| Peru | 0.02% |
| Czechia | 0.01% |
| Colombia | 0.01% |
| Egypt | 0.01% |
| Lithuania | 0.00% |
| Russian Federation | 0.00% |
| Romania | 0.00% |
| Macao | 0.00% |
| Mongolia | 0.00% |
| Georgia | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Multi-AssetIncome
- Inception Date
- Nov 4, 2008
- Exchange
- NYSE_ARCA
- Description
- The iShares Core 80/20 Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy.
Similar ETFs
The iShares Core 80/20 Aggressive Allocation ETF (AOA) is an exchange-traded fund issued by iShares that launched on Nov 4, 2008. It currently manages $3.15B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 7 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 17.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 3.50% | 542,656 | $111.2M |
| 2 | AAPL | APPLE INC | 3.05% | 327,853 | $96.9M |
| 3 | MSFT | MICROSOFT CORP | 2.04% | 165,826 | $64.7M |
| 4 | AMZN | AMAZON.COM INC | 1.66% | 218,152 | $52.7M |
| 5 | GOOGL | ALPHABET INC CLASS A | 1.47% | 130,944 | $46.8M |
| 6 | AVGO | BROADCOM INC | 1.28% | 105,880 | $40.8M |
| 7 | GOOG | ALPHABET INC CLASS C | 1.18% | 105,548 | $37.6M |
| 8 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.14% | 510,674 | $36.3M |
| 9 | META | META PLATFORMS INC CLASS A | 0.87% | 48,843 | $27.8M |
| 10 | TSLA | TESLA INC | 0.79% | 62,806 | $25.1M |
| 11 | MU | MICRON TECHNOLOGY INC | 0.79% | 25,134 | $25.0M |
| 12 | LLY | ELI LILLY | 0.65% | 17,696 | $20.5M |
| 13 | — | BLK Liquidity Temp Cash Inst #21 | 0.63% | 20,008,601 | $20.0M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.63% | 40,950 | $19.9M |
| 15 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.60% | 96,827 | $18.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +1.10% | |
| 1M | +1.58% | |
| 3M | +8.23% | |
| 6M | +8.38% | |
| YTD | +7.96% | |
| 1Y | +19.08% | |
| 3Y | +46.17% | |
| 5Y | +37.24% |
Moving Averages
20-Day MA
$96.95
Above 20-Day MA50-Day MA
$95.07
Above 50-Day MA200-Day MA
$90.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.64
Current Price
$97.15
52-Week Low
$80.75
$80.75$98.64
Current Yield
2.15%
Annual Dividend
$2.0070
Frequency
4x/year
Last Ex-Date
Apr 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 2, 2026 | $0.2765 | Apr 8, 2026 |
| Dec 23, 2025 | $0.8559 | Dec 29, 2025 |
| Oct 2, 2025 | $0.2540 | Oct 7, 2025 |
| Jul 2, 2025 | $0.6206 | Jul 8, 2025 |
| Apr 2, 2025 | $0.2184 | Apr 7, 2025 |
| Dec 20, 2024 | $0.7412 | Dec 26, 2024 |
| Oct 2, 2024 | $0.2667 | Oct 7, 2024 |
| Jul 2, 2024 | $0.5472 | Jul 8, 2024 |
| Apr 2, 2024 | $0.2052 | Apr 8, 2024 |
| Dec 22, 2023 | $0.6268 | Dec 29, 2023 |
| Oct 3, 2023 | $0.2249 | Oct 10, 2023 |
| Jul 5, 2023 | $0.4986 | Jul 11, 2023 |
| Apr 4, 2023 | $0.1843 | Apr 10, 2023 |
| Dec 23, 2022 | $0.3789 | Dec 30, 2022 |
| Oct 4, 2022 | $0.1960 | Oct 11, 2022 |
| Jul 5, 2022 | $0.5137 | Jul 11, 2022 |
| Apr 4, 2022 | $0.1677 | Apr 8, 2022 |
| Dec 23, 2021 | $0.5655 | Dec 30, 2021 |
| Oct 4, 2021 | $0.1533 | Oct 8, 2021 |
| Jul 2, 2021 | $0.3835 | Jul 9, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | AOA | Technology(1548 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.63% | 0.66% |
| AUM | $3.15B | $7.39B | $434.2M |
| Dividend Yield | 2.15% | 2.92% | 3.10% |
| Avg Volume | 121.0K | 744.5K | 88.8K |
| Holdings | 7 | 218 | 80 |
| Performance | |||
| 1-Month Return | +0.51% | +1.62% | +0.08% |
| 6-Month Return | +7.75% | +13.22% | +4.76% |
| YTD Return | +8.55% | +15.73% | +5.63% |
| 1-Year Return | +19.14% | +34.10% | +13.49% |
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