$99.01
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 3286.46m 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

$98.60

Volume

103.26K

AUM

$3.28B

Prev. close

$98.53

Expense ratio

0.15%

P/E

0.00

$98.60

Day’s Range

$99.18

$85.90

52W Range

$100.03

What’s in the fund

11
Total holdings
ISHARES CORE S&P ETF TRUST
45.95%
ISHARES CORE MSCI INT DEVEL ETF
22.81%
ISHARES CORE UNIV USD BOND ETF
15.82%
ISHARES CORE MSCI EMERGING MARKETS
8.63%
iShares Core Intl Aggregate Bnd ET
2.83%
ISHARES CORE S&P MID-CAP ETF
2.56%
ISHARES CORE S&P SMALL-CAP ETF
1.26%
BLK CSH FND TREASURY SL AGENCY
0.14%
CASH COLLATERAL USD SGAFT - 3.65 2049-12-31
0.01%
Others
-0.01%

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

0.69%

Div. Growth YoY

144.67%

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