$97.23
Closed
-(-)

At close

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About

AOA was created on 2008-11-04 by iShares. The fund's investment portfolio concentrates primarily on target risk asset allocation. The ETF currently has 3175.89m in AUM and 9 holdings. AOA tracks a proprietary index that provides significant exposure to equities, and a small portion to fixed income securities with a goal of long-term capital appreciation.
Company

iShares

Asset class

Asset Allocation

Inception date

2008

Investment segment

Target Risk

ISIN

US4642898591

Key stats

Open

$96.83

Volume

110.93K

AUM

$3.21B

Prev. close

$97.23

Expense ratio

0.15%

P/E

0.00

$96.69

Day’s Range

$97.32

$85.90

52W Range

$98.68

What’s in the fund

11
Total holdings
ISHARES CORE S&P ETF TRUST
45.69%
ISHARES CORE MSCI INT DEVEL ETF
22.49%
ISHARES CORE UNIV USD BOND ETF
16.24%
ISHARES CORE MSCI EMERGING MARKETS
8.74%
iShares Core Intl Aggregate Bnd ET
2.90%
ISHARES CORE S&P MID-CAP ETF
2.57%
ISHARES CORE S&P SMALL-CAP ETF
1.27%
BLK CSH FND TREASURY SL AGENCY
0.72%
CASH COLLATERAL USD SGAFT - 3.66 2049-12-31
0.01%
Others
-0.63%

Returns

Performance
_
Difference
_
iShares Core 80/20 Aggressive Allocation ETF

Jul

8

Dividends

The last payment date was Jul 8, 2026

Div. per Share

$0.68

Div. Yield

0.70%

Div. Growth YoY

144.67%

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