AUM $3.02BER 0.19%NAV $94.27Holdings 7Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$93.83Day Range
$93.47$93.91
52-Week Range
$76.66$94.58
Avg Volume
128.2KDividend Yield
2.15%Expense Ratio
0.19%AUM
$3.02BShares Outstanding
29.9METF 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 | 25.31% |
| Financial Services | 16.59% |
| Industrials | 12.05% |
| Consumer Cyclical | 9.57% |
| Healthcare | 8.80% |
| Communication Services | 7.81% |
| Consumer Defensive | 5.35% |
| Energy | 4.77% |
| Basic Materials | 4.37% |
| Utilities | 2.88% |
| Real Estate | 2.49% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 65.79% |
| United States | 23.68% |
| Japan | 2.37% |
| Canada | 1.34% |
| United Kingdom | 1.32% |
| Switzerland | 0.95% |
| China | 0.89% |
| Australia | 0.69% |
| India | 0.61% |
| Netherlands | 0.48% |
| Ireland | 0.38% |
| Hong Kong | 0.24% |
| Brazil | 0.21% |
| Israel | 0.17% |
| South Africa | 0.14% |
| Singapore | 0.10% |
| Belgium | 0.09% |
| Norway | 0.08% |
| Luxembourg | 0.06% |
| Germany | 0.05% |
| Poland | 0.05% |
| Bermuda | 0.04% |
| Indonesia | 0.04% |
| Korea (the Republic of) | 0.04% |
| Qatar | 0.03% |
| Chile | 0.02% |
| New Zealand | 0.02% |
| Greece | 0.02% |
| United Arab Emirates | 0.02% |
| Hungary | 0.01% |
| Peru | 0.01% |
| Jersey | 0.01% |
| Kuwait | 0.01% |
| Cayman Islands | 0.01% |
| Austria | 0.00% |
| Georgia | 0.00% |
| Guernsey | 0.00% |
| Finland | 0.00% |
| Egypt | 0.00% |
| Denmark | 0.00% |
| Isle of Man | 0.00% |
| Czechia | 0.00% |
| Lithuania | 0.00% |
| Macao | 0.00% |
| Mexico | 0.00% |
| Romania | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Bahamas | 0.00% |
| France | 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 $3.02B 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 54.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P ETF TRUST | 22.47% | 1,882,514 | $1.28B |
| 2 | — | ISHARES CORE MSCI INT DEVEL ETF | 11.21% | 7,466,752 | $637.8M |
| 3 | — | ISHARES CORE UNIV USD BOND ETF | 8.23% | 10,093,114 | $468.3M |
| 4 | — | ISHARES CORE MSCI EMERGING MARKETS | 4.57% | 3,599,439 | $260.1M |
| 5 | NVDA | NVIDIA CORP | 1.75% | 535,523 | $99.6M |
| 6 | AAPL | APPLE INC | 1.49% | 325,641 | $84.9M |
| 7 | — | iShares Core Intl Aggregate Bnd ET | 1.43% | 1,621,659 | $81.3M |
| 8 | — | ISHARES CORE S&P MID-CAP ETF | 1.27% | 1,061,616 | $72.6M |
| 9 | MSFT | MICROSOFT CORP | 1.17% | 163,794 | $66.3M |
| 10 | AMZN | AMAZON COM INC | 0.80% | 214,387 | $45.6M |
| 11 | GOOGL | ALPHABET INC CLASS A | 0.69% | 128,217 | $39.6M |
| 12 | AVGO | BROADCOM INC | 0.63% | 104,072 | $35.5M |
| 13 | — | ISHARES CORE S&P SMALL-CAP ETF | 0.60% | 272,922 | $34.0M |
| 14 | GOOG | ALPHABET INC CLASS C | 0.56% | 102,477 | $31.6M |
| 15 | META | META PLATFORMS INC CLASS A | 0.55% | 47,996 | $31.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.34% | |
| 1W | +0.06% | |
| 1M | +8.50% | |
| 3M | +1.16% | |
| 6M | +4.60% | |
| YTD | +3.85% | |
| 1Y | +21.94% | |
| 3Y | +46.87% | |
| 5Y | +35.39% |
Moving Averages
20-Day MA
$92.19
Above 20-Day MA50-Day MA
$91.20
Above 50-Day MA200-Day MA
$88.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.58
Current Price
$93.52
52-Week Low
$76.66
$76.66$94.58
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(1414 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 0.66% |
| AUM | $3.02B | $6.79B | $407.1M |
| Dividend Yield | 2.15% | 2.97% | 3.10% |
| Avg Volume | 128.2K | 574.9K | 69.2K |
| Holdings | 7 | 200 | 80 |
| Performance | |||
| 1-Month Return | +8.73% | +12.36% | +4.64% |
| 6-Month Return | +5.13% | +4.39% | +3.91% |
| YTD Return | +4.77% | +6.06% | +3.87% |
| 1-Year Return | +23.20% | +34.53% | +16.31% |
Compare with Another ETF
Search for an ETF to compare with AOA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.