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
99.00
+1.40+1.43%
OverviewShort InterestFilings
AOAiShares Core 80/20 Aggressive Allocation ETF·AMEX
99.00+1.43%
TA
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Fund Snapshot
Category-Asset TypeMulti-AssetTagsbroad-marketReturn% 1Y20.07%Total Holdings7Perf Week3.15%
SponsorISharesETF TypeTags-Return% 3Y15.85%AUM$3.18BPerf Month1.38%
Fund FamilyBond TypeTags-Return% 5Y9.12%NAV/shPerf Quarter5.04%
Index-Average MaturityTags-Return% 10Y52W High99.13 -0.13%Perf Half Y7.27%
Index WeightingCommodity TypeTags-Return% SI52W Low83.32 18.82%Perf YTD10.54%
Active/PassiveQuant TypeTags-Flows% 1M1.96%Volatility1.10% 0.81%Perf Year19.65%
Dividend TTM2.06 (2.08%)ESG TypeTags-Flows% 3M7.29%ATR (14)1.03Perf 3Y46.36%
Dividend Ex-DateJul 02, 2026Dividend TypeSector/ThemeFlows% YTD7.66%RSI (14)63.58Perf 5Y39.99%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.76Perf 10Y112.45%
Expense0.19%Growth/ValueSMA202.41%Flows% 3YRel Volume1.33Prev Close97.60
Inverse/LeveragedMarket CapSMA502.00%Flows% 5YAvg Volume108.08KPrice99.00
IPO DateNov 04, 2008Option/ShortYes / YesSMA2006.90%52W Range %99%Volume143,293Change1.43%
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'24MarMayJulSepNov'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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