AUM $3.29BER 0.19%NAV $97.76Holdings 7Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$98.37Day Range
$97.61$97.64
52-Week Range
$86.19$99.89
Avg Volume
153.8KDividend 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 | 29.98% |
| Financial Services | 16.66% |
| Industrials | 11.21% |
| Consumer Cyclical | 8.83% |
| Healthcare | 8.50% |
| Communication Services | 7.27% |
| Consumer Defensive | 4.64% |
| Basic Materials | 4.20% |
| Energy | 4.11% |
| Utilities | 2.36% |
| Real Estate | 2.24% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.24% |
| Japan | 5.57% |
| United Kingdom | 3.10% |
| Canada | 2.85% |
| Taiwan (Province of China) | 2.55% |
| China | 2.02% |
| Switzerland | 1.96% |
| Korea (the Republic of) | 1.88% |
| Germany | 1.81% |
| France | 1.80% |
| Australia | 1.49% |
| Netherlands | 1.29% |
| India | 1.06% |
| Spain | 0.81% |
| Italy | 0.76% |
| Sweden | 0.74% |
| Ireland | 0.74% |
| Singapore | 0.56% |
| Hong Kong | 0.50% |
| Denmark | 0.34% |
| Brazil | 0.34% |
| Israel | 0.34% |
| Saudi Arabia | 0.32% |
| Finland | 0.25% |
| South Africa | 0.24% |
| Belgium | 0.23% |
| Norway | 0.18% |
| United Arab Emirates | 0.18% |
| Other | 0.17% |
| Mexico | 0.17% |
| Austria | 0.13% |
| Poland | 0.13% |
| Malaysia | 0.13% |
| Thailand | 0.12% |
| Luxembourg | 0.08% |
| Bermuda | 0.08% |
| Qatar | 0.07% |
| Indonesia | 0.07% |
| Turkey | 0.07% |
| Greece | 0.07% |
| New Zealand | 0.06% |
| Kuwait | 0.06% |
| Hungary | 0.05% |
| Chile | 0.05% |
| Portugal | 0.05% |
| Philippines | 0.03% |
| Cayman Islands | 0.03% |
| Peru | 0.03% |
| Egypt | 0.02% |
| Romania | 0.02% |
| Colombia | 0.02% |
| Czechia | 0.02% |
| Nigeria | 0.01% |
| Oman | 0.01% |
| Morocco | 0.01% |
| Slovakia | 0.01% |
| Kazakhstan | 0.01% |
| Jersey | 0.01% |
| Angola | 0.01% |
| Ecuador | 0.01% |
| Bahrain | 0.01% |
| Ukraine | 0.01% |
| Cyprus | 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 $3.29B 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 18.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 3.88% | 560,843 | $128.4M |
| 2 | AAPL | APPLE | 3.46% | 338,225 | $114.5M |
| 3 | MSFT | MICROSOFT | 2.65% | 172,089 | $87.6M |
| 4 | AMZN | AMAZON.COM INC | 1.69% | 227,479 | $56.0M |
| 5 | GOOGL | ALPHABET CLASS A | 1.41% | 135,994 | $46.6M |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.22% | 517,699 | $40.3M |
| 7 | AVGO | BROADCOM INC | 1.16% | 110,258 | $38.5M |
| 8 | GOOG | ALPHABET CLASS C | 1.13% | 110,158 | $37.4M |
| 9 | META | META PLATFORMS CLASS A | 1.11% | 51,104 | $36.6M |
| 10 | MU | MICRON TECHNOLOGY | 0.83% | 26,175 | $27.6M |
| 11 | — | BLK Liquidity Temp Cash Inst #21 | 0.76% | 25,116,790 | $25.1M |
| 12 | TSLA | TESLA INC | 0.71% | 65,314 | $23.3M |
| 13 | AMD | ADVANCED MICRO DEVICES | 0.69% | 37,832 | $23.0M |
| 14 | LLY | ELI LILLY | 0.66% | 18,544 | $22.0M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.66% | 43,162 | $21.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.78% | |
| 1W | -0.04% | |
| 1M | -1.45% | |
| 3M | +0.39% | |
| 6M | +6.64% | |
| YTD | +8.39% | |
| 1Y | +10.45% | |
| 3Y | +54.15% | |
| 5Y | +39.72% |
Moving Averages
20-Day MA
$97.99
Below 20-Day MA50-Day MA
$98.38
Below 50-Day MA200-Day MA
$94.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.89
Current Price
$97.61
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(1617 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.59% | 0.59% |
| AUM | $3.29B | $7.56B | $510.0M |
| Dividend Yield | 2.15% | 2.86% | 3.10% |
| Avg Volume | 153.8K | 413.0K | 81.5K |
| Holdings | 7 | 208 | 57 |
| Performance | |||
| 1-Month Return | -1.06% | +1.45% | -1.80% |
| 6-Month Return | +1.68% | +5.15% | -0.33% |
| YTD Return | +9.84% | +16.12% | +5.43% |
| 1-Year Return | +9.24% | +15.14% | +4.89% |
Compare with Another ETF
Search for an ETF to compare with AOA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.