AUM$2.84B
Expense Ratio0.19%
NAV$90.81
Holdings7
InceptionNov 4, 2008
Price Chart
Key Statistics
Previous Close
$90.64Day Range
$89.30$90.04
52-Week Range
$69.46$93.89
Avg Volume
205.9KDividend Yield
2.15%Expense Ratio
0.19%AUM
$2.84BShares Outstanding
32.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.28% |
| Financial Services | 16.47% |
| Industrials | 12.33% |
| Consumer Cyclical | 9.78% |
| Healthcare | 8.96% |
| Communication Services | 7.91% |
| Consumer Defensive | 5.37% |
| Basic Materials | 4.63% |
| Energy | 4.00% |
| Utilities | 2.75% |
| Real Estate | 2.52% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 65.94% |
| United States | 23.32% |
| Japan | 2.43% |
| Canada | 1.36% |
| United Kingdom | 1.34% |
| Switzerland | 0.99% |
| China | 0.94% |
| Australia | 0.70% |
| India | 0.62% |
| Netherlands | 0.48% |
| Ireland | 0.39% |
| Hong Kong | 0.25% |
| Brazil | 0.20% |
| South Africa | 0.16% |
| Israel | 0.16% |
| Belgium | 0.10% |
| Norway | 0.08% |
| Luxembourg | 0.06% |
| Indonesia | 0.05% |
| Germany | 0.05% |
| Poland | 0.05% |
| Bermuda | 0.04% |
| Singapore | 0.04% |
| Korea (the Republic of) | 0.04% |
| Qatar | 0.03% |
| Greece | 0.03% |
| United Arab Emirates | 0.02% |
| Chile | 0.02% |
| New Zealand | 0.02% |
| Peru | 0.01% |
| Cayman Islands | 0.01% |
| Hungary | 0.01% |
| Jersey | 0.01% |
| Kuwait | 0.01% |
| Mexico | 0.00% |
| Macao | 0.00% |
| Lithuania | 0.00% |
| Isle of Man | 0.00% |
| Guernsey | 0.00% |
| Georgia | 0.00% |
| Romania | 0.00% |
| France | 0.00% |
| Finland | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Denmark | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Czechia | 0.00% |
| Bahamas | 0.00% |
| Austria | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Multi-Asset
- 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 $2.84B 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 | 22.46% | 1,882,514 | $1.28B |
| 2 | — | ISHARES CORE MSCI INT DEVEL ETF | 11.23% | 7,466,752 | $640.3M |
| 3 | — | ISHARES CORE UNIV USD BOND ETF | 8.25% | 10,093,114 | $470.5M |
| 4 | — | ISHARES CORE MSCI EMERGING MARKETS | 4.55% | 3,599,439 | $259.6M |
| 5 | NVDA | NVIDIA CORP | 1.74% | 535,668 | $99.0M |
| 6 | AAPL | APPLE INC | 1.49% | 325,729 | $85.0M |
| 7 | — | iShares Core Intl Aggregate Bnd ET | 1.43% | 1,621,659 | $81.6M |
| 8 | — | ISHARES CORE S&P MID-CAP ETF | 1.28% | 1,061,616 | $72.8M |
| 9 | MSFT | MICROSOFT CORP | 1.17% | 163,839 | $66.5M |
| 10 | AMZN | AMAZON COM INC | 0.81% | 214,445 | $46.0M |
| 11 | GOOGL | ALPHABET INC CLASS A | 0.69% | 128,251 | $39.4M |
| 12 | AVGO | BROADCOM INC | 0.63% | 104,100 | $35.7M |
| 13 | — | ISHARES CORE S&P SMALL-CAP ETF | 0.60% | 272,922 | $34.1M |
| 14 | GOOG | ALPHABET INC CLASS C | 0.55% | 102,505 | $31.5M |
| 15 | META | META PLATFORMS INC CLASS A | 0.55% | 48,009 | $31.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.29% | — | ||
| 1W | -1.48% | — | ||
| 1M | -2.68% | — | ||
| 3M | +0.87% | — | ||
| 6M | +3.40% | — | ||
| YTD | +0.66% | — | ||
| 1Y | +18.58% | — | ||
| 3Y | +49.20% | — | ||
| 5Y | +34.92% | — |
Moving Averages
20-Day MA
$92.35
Below 20-Day MA50-Day MA
$91.34
Below 50-Day MA200-Day MA
$86.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.89
Current Price
$89.51
52-Week Low
$69.46
$69.46$93.89
Current Yield
2.15%
Annual Dividend
$1.9490
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 5, 2021 | $0.1141 | Apr 9, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | AOA | Technology(1413 ETFs) | Multi-Asset(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 0.65% |
| AUM | $2.84B | $6.78B | $393.9M |
| Dividend Yield | 2.15% | 2.83% | 3.14% |
| Avg Volume | 205.9K | 1.1M | 124.6K |
| Holdings | 7 | 202 | 77 |
| Performance | |||
| 1-Month Return | -2.66% | -2.11% | -1.46% |
| 6-Month Return | +4.87% | +3.76% | +4.80% |
| YTD Return | +1.21% | +0.41% | +2.42% |
| 1-Year Return | +18.62% | +20.06% | +14.32% |
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