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
97.86
-0.19-0.19%
OverviewShort InterestFilings
AOAiShares Core 80/20 Aggressive Allocation ETF·AMEX
97.86-0.19%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeMulti-AssetTagsbroad-marketReturn% 1Y13.16%Total Holdings7Perf Week-0.51%
SponsorISharesETF TypeTags-Return% 3Y16.41%AUM$3.25BPerf Month-1.40%
Fund FamilyBond TypeTags-Return% 5Y8.52%NAV/shPerf Quarter-0.37%
Index-Average MaturityTags-Return% 10Y52W High100.03 -2.17%Perf Half Y10.17%
Index WeightingCommodity TypeTags-Return% SI52W Low85.90 13.92%Perf YTD9.27%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.66% 0.51%Perf Year11.78%
Dividend TTM2.06 (2.11%)ESG TypeTags-Flows% 3M0.69%ATR (14)0.74Perf 3Y49.52%
Dividend Ex-DateJul 02, 2026Dividend TypeSector/ThemeFlows% YTD6.52%RSI (14)46.24Perf 5Y36.33%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y104.81%
Expense0.19%Growth/ValueSMA20-0.71%Flows% 3YRel Volume0.97Prev Close98.05
Inverse/LeveragedMarket CapSMA50-0.17%Flows% 5YAvg Volume110.08KPrice97.86
IPO DateNov 03, 2008Option/ShortYes / YesSMA2003.87%52W Range %85%Volume107,065Change-0.19%
Holdings Breakdown
View Holdings as
Stocks
24.4%Technology
3.7%Consumer Defensive
13.7%Financial Services
3.6%Basic Materials
8.8%Industrials
3.4%Energy
6.9%Healthcare
1.9%Utilities
6.9%Consumer Cyclical
1.8%Real Estate
5.8%Communication Services
Bonds, Cash & Other
19.0%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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