AUM $3.16BER 0.19%NAV $96.26Holdings 7Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$96.88Day Range
$96.09$97.00
52-Week Range
$82.71$98.64
Avg Volume
106.5KDividend Yield
2.15%Expense Ratio
0.19%AUM
$3.16BShares Outstanding
32.3METF 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 | 30.12% |
| Financial Services | 15.44% |
| Industrials | 11.59% |
| Consumer Cyclical | 9.32% |
| Communication Services | 8.05% |
| Healthcare | 7.91% |
| Consumer Defensive | 4.72% |
| Basic Materials | 4.14% |
| Energy | 3.91% |
| Utilities | 2.49% |
| Real Estate | 2.31% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 88.90% |
| China | 2.59% |
| India | 1.82% |
| Japan | 1.10% |
| Taiwan (Province of China) | 1.01% |
| Korea (the Republic of) | 0.89% |
| United States | 0.58% |
| Hong Kong | 0.38% |
| Saudi Arabia | 0.37% |
| Brazil | 0.26% |
| Thailand | 0.24% |
| Indonesia | 0.21% |
| Malaysia | 0.19% |
| Turkey | 0.19% |
| Australia | 0.14% |
| Canada | 0.12% |
| South Africa | 0.10% |
| Chile | 0.09% |
| Sweden | 0.09% |
| United Kingdom | 0.07% |
| Germany | 0.06% |
| Greece | 0.06% |
| Philippines | 0.05% |
| Mexico | 0.05% |
| France | 0.05% |
| Singapore | 0.04% |
| Egypt | 0.03% |
| Belgium | 0.03% |
| Qatar | 0.03% |
| Spain | 0.03% |
| Netherlands | 0.02% |
| Kuwait | 0.02% |
| Austria | 0.02% |
| Israel | 0.02% |
| Finland | 0.02% |
| United Arab Emirates | 0.02% |
| Poland | 0.02% |
| Denmark | 0.01% |
| Mongolia | 0.01% |
| Norway | 0.01% |
| Italy | 0.01% |
| Cayman Islands | 0.01% |
| Switzerland | 0.00% |
| Czechia | 0.00% |
| Russian Federation | 0.00% |
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 $3.16B 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 16.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 3.44% | 547,253 | $108.9M |
| 2 | AAPL | APPLE INC | 3.07% | 331,854 | $97.3M |
| 3 | MSFT | MICROSOFT CORP | 1.94% | 167,843 | $61.3M |
| 4 | AMZN | AMAZON.COM INC | 1.64% | 221,178 | $51.8M |
| 5 | GOOGL | ALPHABET INC CLASS A | 1.44% | 132,486 | $45.7M |
| 6 | AVGO | BROADCOM INC | 1.29% | 106,977 | $40.9M |
| 7 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.18% | 496,410 | $37.3M |
| 8 | GOOG | ALPHABET INC CLASS C | 1.16% | 106,791 | $36.8M |
| 9 | META | META PLATFORMS INC CLASS A | 0.87% | 49,620 | $27.7M |
| 10 | MU | MICRON TECHNOLOGY INC | 0.84% | 25,482 | $26.7M |
| 11 | TSLA | TESLA INC | 0.75% | 63,610 | $23.9M |
| 12 | — | BLK Liquidity Temp Cash Inst #21 | 0.66% | 20,863,088 | $20.9M |
| 13 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.66% | 94,255 | $20.8M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.65% | 41,424 | $20.5M |
| 15 | JPM | JPMORGAN CHASE & CO | 0.64% | 60,543 | $20.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.32% | |
| 1W | -1.58% | |
| 1M | -1.45% | |
| 3M | +12.02% | |
| 6M | +7.09% | |
| YTD | +7.22% | |
| 1Y | +16.33% | |
| 3Y | +47.16% | |
| 5Y | +36.43% |
Moving Averages
20-Day MA
$97.29
Below 20-Day MA50-Day MA
$96.20
Above 50-Day MA200-Day MA
$91.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.64
Current Price
$96.57
52-Week Low
$82.71
$82.71$98.64
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(1556 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.63% | 0.66% |
| AUM | $3.16B | $7.74B | $441.8M |
| Dividend Yield | 2.15% | 2.86% | 3.10% |
| Avg Volume | 106.5K | 767.7K | 91.6K |
| Holdings | 7 | 226 | 80 |
| Performance | |||
| 1-Month Return | +0.73% | +0.30% | +0.12% |
| 6-Month Return | +3.43% | +9.53% | +0.79% |
| YTD Return | +7.80% | +12.64% | +4.91% |
| 1-Year Return | +9.69% | +12.80% | +6.08% |
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