AUM $3.35BER 0.19%NAV $97.43Holdings 7Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$97.21Day Range
$97.25$97.76
52-Week Range
$86.19$99.89
Avg Volume
195.0KDividend Yield
2.15%Expense Ratio
0.19%AUM
$3.35BShares Outstanding
34.3METF 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 | 31.40% |
| Financial Services | 16.15% |
| Industrials | 11.05% |
| Healthcare | 8.52% |
| Consumer Cyclical | 8.33% |
| Communication Services | 7.53% |
| Consumer Defensive | 4.57% |
| Energy | 4.07% |
| Basic Materials | 3.95% |
| Utilities | 2.29% |
| Real Estate | 2.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.77% |
| Japan | 5.44% |
| United Kingdom | 3.15% |
| Canada | 2.91% |
| Taiwan (Province of China) | 2.46% |
| Switzerland | 2.01% |
| China | 2.01% |
| Germany | 1.80% |
| France | 1.76% |
| Korea (the Republic of) | 1.55% |
| Australia | 1.47% |
| Netherlands | 1.26% |
| India | 1.08% |
| Spain | 0.80% |
| Ireland | 0.76% |
| Sweden | 0.75% |
| Italy | 0.73% |
| Singapore | 0.50% |
| Hong Kong | 0.48% |
| Brazil | 0.40% |
| Denmark | 0.35% |
| Israel | 0.33% |
| Saudi Arabia | 0.31% |
| South Africa | 0.25% |
| Finland | 0.24% |
| Belgium | 0.23% |
| Other | 0.19% |
| United Arab Emirates | 0.18% |
| Norway | 0.18% |
| Mexico | 0.17% |
| Poland | 0.13% |
| Thailand | 0.12% |
| Austria | 0.12% |
| Malaysia | 0.12% |
| Bermuda | 0.09% |
| Qatar | 0.07% |
| Indonesia | 0.07% |
| Luxembourg | 0.07% |
| Turkey | 0.07% |
| New Zealand | 0.06% |
| Kuwait | 0.06% |
| Greece | 0.06% |
| Hungary | 0.05% |
| Chile | 0.05% |
| Portugal | 0.05% |
| Peru | 0.03% |
| Cayman Islands | 0.03% |
| Philippines | 0.03% |
| Czechia | 0.02% |
| Romania | 0.02% |
| Colombia | 0.02% |
| Egypt | 0.02% |
| Slovakia | 0.01% |
| Cyprus | 0.01% |
| Oman | 0.01% |
| Morocco | 0.01% |
| Nigeria | 0.01% |
| Kazakhstan | 0.01% |
| Jersey | 0.01% |
| Angola | 0.01% |
| Ecuador | 0.01% |
| Ukraine | 0.01% |
| Bahrain | 0.01% |
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 $3.35B 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 18.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 3.68% | 569,241 | $123.7M |
| 2 | AAPL | APPLE | 3.50% | 343,289 | $117.4M |
| 3 | MSFT | MICROSOFT | 2.81% | 174,666 | $94.2M |
| 4 | AMZN | AMAZON.COM INC | 1.75% | 230,885 | $58.8M |
| 5 | GOOGL | ALPHABET CLASS A | 1.44% | 138,031 | $48.2M |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.19% | 530,926 | $39.9M |
| 7 | GOOG | ALPHABET CLASS C | 1.15% | 111,807 | $38.6M |
| 8 | AVGO | BROADCOM INC | 1.15% | 111,909 | $38.5M |
| 9 | META | META PLATFORMS CLASS A | 1.14% | 51,869 | $38.2M |
| 10 | — | BLK Liquidity Temp Cash Inst #21 | 0.76% | 25,668,188 | $25.7M |
| 11 | MU | MICRON TECHNOLOGY | 0.74% | 26,567 | $24.7M |
| 12 | TSLA | TESLA INC | 0.72% | 66,292 | $24.0M |
| 13 | LLY | ELI LILLY | 0.70% | 18,822 | $23.6M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.69% | 43,809 | $23.0M |
| 15 | AMD | ADVANCED MICRO DEVICES | 0.64% | 38,399 | $21.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.56% | |
| 1M | -1.58% | |
| 3M | +1.89% | |
| 6M | +3.54% | |
| YTD | +8.40% | |
| 1Y | +10.54% | |
| 3Y | +56.93% | |
| 5Y | +35.03% |
Moving Averages
20-Day MA
$97.62
Below 20-Day MA50-Day MA
$98.30
Below 50-Day MA200-Day MA
$95.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.89
Current Price
$97.58
52-Week Low
$86.19
$86.19$99.89
Current Yield
2.15%
Annual Dividend
$1.5269
Frequency
4x/year
Last Ex-Date
Oct 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 2, 2026 | $0.2974 | Oct 7, 2026 |
| Jul 2, 2026 | $0.6765 | Jul 8, 2026 |
| Apr 2, 2026 | $0.2765 | Apr 8, 2026 |
| Apr 2, 2026 | $0.2765 | Apr 8, 2026 |
| Dec 23, 2025 | $0.8559 | Dec 29, 2025 |
| Oct 2, 2025 | $0.2540 | Oct 7, 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 |
| Apr 2, 2025 | $0.2184 | Apr 7, 2025 |
| Dec 20, 2024 | $0.7412 | Dec 26, 2024 |
| Dec 20, 2024 | $0.7412 | Dec 26, 2024 |
| Oct 2, 2024 | $0.2667 | Oct 7, 2024 |
| Oct 2, 2024 | $0.2667 | Oct 7, 2024 |
| Jul 2, 2024 | $0.5472 | Jul 8, 2024 |
| Jul 2, 2024 | $0.5472 | Jul 8, 2024 |
| Apr 2, 2024 | $0.2052 | Apr 8, 2024 |
| Apr 2, 2024 | $0.2052 | Apr 8, 2024 |
| Dec 22, 2023 | $0.6268 | Dec 29, 2023 |
| Dec 22, 2023 | $0.6268 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | AOA | Technology(1582 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.63% | 0.59% |
| AUM | $3.35B | $6.38B | $519.6M |
| Dividend Yield | 2.15% | 2.97% | 3.10% |
| Avg Volume | 195.0K | 496.8K | 87.8K |
| Holdings | 7 | 193 | 82 |
| Performance | |||
| 1-Month Return | -1.58% | -2.31% | -1.13% |
| 6-Month Return | +2.48% | +3.15% | +0.94% |
| YTD Return | +8.99% | +12.28% | +5.42% |
| 1-Year Return | +6.72% | +9.49% | +3.19% |
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