AOA — iShares Core 80/20 Aggressive Allocation ETF price, holdings and performance

iShares Core 80/20 Aggressive Allocation ETF

iShares Core 80/20 Aggressive Allocation ETF (AMEX: AOA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
99.25
-0.14-0.14%
OverviewShort InterestFilings
AOAiShares Core 80/20 Aggressive Allocation ETF·AMEX
99.25-0.14%
TA
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Fund Snapshot
Category-Asset TypeMulti-AssetTagsbroad-marketReturn% 1Y20.02%Total Holdings7Perf Week2.73%
SponsorISharesETF TypeTags-Return% 3Y16.88%AUM$3.26BPerf Month2.22%
Fund FamilyBond TypeTags-Return% 5Y9.17%NAV/shPerf Quarter3.60%
Index-Average MaturityTags-Return% 10Y52W High99.49 -0.24%Perf Half Y9.40%
Index WeightingCommodity TypeTags-Return% SI52W Low83.70 18.58%Perf YTD10.98%
Active/PassiveQuant TypeTags-Flows% 1M-0.45%Volatility0.76% 0.79%Perf Year18.35%
Dividend TTM2.06 (2.08%)ESG TypeTags-Flows% 3M6.18%ATR (14)0.95Perf 3Y49.64%
Dividend Ex-DateJul 02, 2026Dividend TypeSector/ThemeFlows% YTD6.59%RSI (14)64.48Perf 5Y40.26%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.76Perf 10Y112.28%
Expense0.19%Growth/ValueSMA202.50%Flows% 3YRel Volume0.61Prev Close99.39
Inverse/LeveragedMarket CapSMA502.30%Flows% 5YAvg Volume107.69KPrice99.25
IPO DateNov 04, 2008Option/ShortYes / YesSMA2007.13%52W Range %98%Volume65,204Change-0.14%
Holdings Breakdown
View Holdings as
Stocks
30.2%Technology
4.8%Consumer Defensive
16.1%Financial Services
3.9%Basic Materials
11.7%Industrials
3.7%Energy
8.9%Consumer Cyclical
2.6%Utilities
8.4%Healthcare
2.3%Real Estate
7.5%Communication Services
Assets Under Management
01.00B2.00B3.00B4.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The iShares Core 80/20 Aggressive Allocation ETF aims to mirror the investment performance of an index, which itself consists of a diversified portfolio of underlying stock and bond funds. This index is specifically formulated to represent an aggressive asset allocation strategy, suitable for those with a higher risk tolerance.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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