AUM $3.25BER 0.19%NAV $97.65Holdings 7Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$97.72Day Range
$97.20$97.56
52-Week Range
$86.19$99.89
Avg Volume
114.3KDividend Yield
2.15%Expense Ratio
0.19%AUM
$3.25BShares 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 | 24.40% |
| Cash & Others | 19.03% |
| Financial Services | 13.69% |
| Industrials | 8.82% |
| Healthcare | 6.92% |
| Consumer Cyclical | 6.88% |
| Communication Services | 5.83% |
| Consumer Defensive | 3.73% |
| Basic Materials | 3.65% |
| Energy | 3.35% |
| Utilities | 1.93% |
| Real Estate | 1.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.44% |
| Japan | 5.51% |
| United Kingdom | 3.03% |
| Canada | 2.87% |
| Taiwan (Province of China) | 2.48% |
| China | 2.00% |
| Switzerland | 1.95% |
| Korea (the Republic of) | 1.93% |
| France | 1.82% |
| Germany | 1.79% |
| Australia | 1.51% |
| Netherlands | 1.26% |
| India | 1.08% |
| Spain | 0.81% |
| Italy | 0.76% |
| Sweden | 0.74% |
| Ireland | 0.74% |
| Singapore | 0.55% |
| Other | 0.53% |
| Hong Kong | 0.48% |
| Denmark | 0.35% |
| Brazil | 0.35% |
| Israel | 0.34% |
| South Africa | 0.26% |
| Finland | 0.25% |
| Belgium | 0.23% |
| Saudi Arabia | 0.22% |
| Mexico | 0.17% |
| Norway | 0.17% |
| Austria | 0.12% |
| Malaysia | 0.12% |
| Poland | 0.12% |
| Thailand | 0.12% |
| United Arab Emirates | 0.10% |
| Luxembourg | 0.08% |
| Bermuda | 0.08% |
| Indonesia | 0.07% |
| Greece | 0.06% |
| Portugal | 0.05% |
| New Zealand | 0.05% |
| Kuwait | 0.05% |
| Chile | 0.05% |
| Turkey | 0.05% |
| Qatar | 0.04% |
| Cayman Islands | 0.03% |
| Hungary | 0.03% |
| Philippines | 0.03% |
| Colombia | 0.02% |
| Peru | 0.02% |
| Czechia | 0.02% |
| Egypt | 0.01% |
| Romania | 0.01% |
| Jersey | 0.01% |
| Cyprus | 0.01% |
| Slovakia | 0.01% |
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 $3.25B 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 17.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 3.77% | 551,525 | $123.4M |
| 2 | AAPL | APPLE | 3.22% | 334,446 | $105.5M |
| 3 | MSFT | MICROSOFT | 2.54% | 169,153 | $83.2M |
| 4 | AMZN | AMAZON.COM INC | 1.72% | 222,904 | $56.3M |
| 5 | GOOGL | ALPHABET CLASS A | 1.35% | 133,522 | $44.1M |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.20% | 502,518 | $39.3M |
| 7 | AVGO | BROADCOM INC | 1.20% | 107,813 | $39.3M |
| 8 | GOOG | ALPHABET CLASS C | 1.08% | 107,625 | $35.3M |
| 9 | META | META PLATFORMS CLASS A | 1.00% | 50,006 | $32.7M |
| 10 | MU | MICRON TECHNOLOGY | 0.81% | 25,680 | $26.4M |
| 11 | TSLA | TESLA INC | 0.72% | 64,107 | $23.6M |
| 12 | — | BLK Liquidity Temp Cash Inst #21 | 0.68% | 22,097,299 | $22.1M |
| 13 | JPM | JPMORGAN CHASE & CO | 0.66% | 61,015 | $21.6M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.65% | 41,747 | $21.2M |
| 15 | LLY | ELI LILLY | 0.62% | 18,013 | $20.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | -1.74% | |
| 1M | -2.23% | |
| 3M | -0.08% | |
| 6M | +9.56% | |
| YTD | +8.07% | |
| 1Y | +11.02% | |
| 3Y | +48.72% | |
| 5Y | +35.15% |
Moving Averages
20-Day MA
$98.84
Below 20-Day MA50-Day MA
$97.98
Below 50-Day MA200-Day MA
$94.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.89
Current Price
$97.32
52-Week Low
$86.19
$86.19$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(1660 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.61% | 0.61% |
| AUM | $3.25B | $6.83B | $498.6M |
| Dividend Yield | 2.15% | 2.93% | 3.10% |
| Avg Volume | 114.3K | 455.3K | 70.8K |
| Holdings | 7 | 198 | 287 |
| Performance | |||
| 1-Month Return | — | -2.59% | -3.40% |
| 6-Month Return | +3.79% | +6.54% | +1.59% |
| YTD Return | +9.11% | +12.86% | +5.87% |
| 1-Year Return | +9.85% | +30.53% | +6.09% |
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