AUM $3.29BER 0.19%NAV $98.99Holdings 7Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$99.26Day Range
$99.05$99.32
52-Week Range
$85.10$99.89
Avg Volume
99.1KDividend Yield
2.15%Expense Ratio
0.19%AUM
$3.29BShares Outstanding
32.9METF 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 | 28.85% |
| Financial Services | 17.05% |
| Industrials | 11.57% |
| Consumer Cyclical | 8.90% |
| Healthcare | 8.53% |
| Communication Services | 7.33% |
| Consumer Defensive | 4.88% |
| Energy | 4.06% |
| Basic Materials | 3.94% |
| Utilities | 2.51% |
| Real Estate | 2.37% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 48.37% |
| Other | 19.26% |
| Japan | 5.02% |
| United Kingdom | 2.92% |
| Canada | 2.76% |
| Taiwan (Province of China) | 2.33% |
| Switzerland | 1.99% |
| Korea (the Republic of) | 1.75% |
| Germany | 1.63% |
| France | 1.62% |
| China | 1.50% |
| Australia | 1.43% |
| Netherlands | 1.24% |
| India | 1.09% |
| Ireland | 0.75% |
| Sweden | 0.73% |
| Spain | 0.71% |
| Italy | 0.63% |
| Singapore | 0.53% |
| Hong Kong | 0.48% |
| Denmark | 0.34% |
| Israel | 0.32% |
| Brazil | 0.31% |
| South Africa | 0.25% |
| Finland | 0.23% |
| Saudi Arabia | 0.22% |
| Belgium | 0.19% |
| Norway | 0.16% |
| Mexico | 0.15% |
| Malaysia | 0.10% |
| Poland | 0.10% |
| Austria | 0.09% |
| Bermuda | 0.09% |
| Thailand | 0.09% |
| Luxembourg | 0.07% |
| Greece | 0.05% |
| Indonesia | 0.05% |
| New Zealand | 0.05% |
| Kuwait | 0.04% |
| Portugal | 0.04% |
| Qatar | 0.04% |
| Chile | 0.04% |
| Turkey | 0.04% |
| United Arab Emirates | 0.04% |
| Hungary | 0.03% |
| Philippines | 0.03% |
| Cayman Islands | 0.03% |
| Peru | 0.02% |
| Jersey | 0.01% |
| Egypt | 0.01% |
| Colombia | 0.01% |
| Czechia | 0.01% |
| Isle of Man | 0.00% |
| Bahamas | 0.00% |
| Guernsey | 0.00% |
| Georgia | 0.00% |
| Faroe Islands | 0.00% |
| Puerto Rico | 0.00% |
| Macao | 0.00% |
| Russian Federation | 0.00% |
| Cyprus | 0.00% |
| Lithuania | 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 $3.29B 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 17.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 3.65% | 550,847 | $119.5M |
| 2 | AAPL | APPLE | 3.18% | 334,033 | $104.0M |
| 3 | MSFT | MICROSOFT | 2.48% | 168,944 | $81.3M |
| 4 | AMZN | AMAZON.COM INC | 1.77% | 222,630 | $57.9M |
| 5 | GOOGL | ALPHABET CLASS A | 1.39% | 133,357 | $45.4M |
| 6 | AVGO | BROADCOM INC | 1.20% | 107,680 | $39.2M |
| 7 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.15% | 504,940 | $37.5M |
| 8 | GOOG | ALPHABET CLASS C | 1.11% | 107,492 | $36.4M |
| 9 | META | META PLATFORMS CLASS A | 0.83% | 49,945 | $27.3M |
| 10 | MU | MICRON TECHNOLOGY | 0.76% | 25,650 | $25.0M |
| 11 | LLY | ELI LILLY | 0.68% | 17,991 | $22.4M |
| 12 | TSLA | TESLA INC | 0.68% | 64,028 | $22.1M |
| 13 | — | BLK Liquidity Temp Cash Inst #21 | 0.66% | 21,676,831 | $21.7M |
| 14 | JPM | JPMORGAN CHASE & CO | 0.65% | 60,941 | $21.4M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.63% | 41,696 | $20.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | +0.42% | |
| 1M | +3.20% | |
| 3M | +1.11% | |
| 6M | +6.08% | |
| YTD | +10.01% | |
| 1Y | +15.59% | |
| 3Y | +51.68% | |
| 5Y | +37.20% |
Moving Averages
20-Day MA
$98.61
Above 20-Day MA50-Day MA
$97.62
Above 50-Day MA200-Day MA
$93.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.89
Current Price
$99.06
52-Week Low
$85.10
$85.10$99.89
Current Yield
2.15%
Annual Dividend
$1.6629
Frequency
Quarterlyx/year
Last Ex-Date
Apr 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 3, 2023 | $0.2249 | Oct 10, 2023 |
| Oct 3, 2023 | $0.2249 | Oct 10, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | AOA | Technology(1499 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.60% | 0.61% |
| AUM | $3.29B | $7.66B | $468.5M |
| Dividend Yield | 2.15% | 3.03% | 3.10% |
| Avg Volume | 99.1K | 588.2K | 62.1K |
| Holdings | 7 | 215 | 84 |
| Performance | |||
| 1-Month Return | +2.59% | +4.68% | +1.83% |
| 6-Month Return | +8.35% | +12.96% | +4.37% |
| YTD Return | +10.83% | +13.86% | +7.22% |
| 1-Year Return | +10.53% | +12.60% | +7.07% |
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