iShares Core 80/20 Aggressive Allocation ETF (AOA)

Assets	$3.17B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	33.00M
Dividend (ttm)	$2.06
Dividend Yield	2.16%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	33,997
Open	95.91
Previous Close	96.65
Day's Range	95.45 - 96.15
52-Week Low	82.40
52-Week High	98.68
Beta	0.77
Holdings	11
Inception Date	Nov 4, 2008

About AOA

Fund Home Page

The iShares Core 80/20 Aggressive Allocation ETF (AOA) is an exchange-traded fund that is based on the S&P Target Risk Aggressive index. The fund tracks a proprietary index that provides significant exposure to equities, and a small portion to fixed income securities with a goal of long-term capital appreciation. AOA was launched on Nov 4, 2008 and is issued by BlackRock.

• Asset Class: Asset Allocation
• Category: Global Moderately Aggressive Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: AOA
• ETF Provider: BlackRock
• Index Tracked: S&P Target Risk Aggressive

Top 10 Holdings

100.01% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	45.79%
iShares Core MSCI International Developed Markets ETF	IDEV	22.43%
iShares Core Total USD Bond Market ETF	IUSB	16.36%
iShares Core MSCI Emerging Markets ETF	IEMG	8.55%
iShares Core International Aggregate Bond ETF	IAGG	2.92%
iShares Core S&P Mid-Cap ETF	IJH	2.58%
iShares Core S&P Small Cap ETF	IJR	1.28%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.10%
CASH COLLATERAL USD SGAFT	n/a	0.01%
E-mini S&P 500 Future Sept 26	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	$0.67648	Jul 8, 2026
Apr 2, 2026	$0.27649	Apr 8, 2026
Dec 23, 2025	$0.85589	Dec 29, 2025
Oct 2, 2025	$0.25399	Oct 7, 2025
Jul 2, 2025	$0.62064	Jul 8, 2025
Apr 2, 2025	$0.21843	Apr 7, 2025

Performance

AOA had a total return of 17.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 23, 2026

Data Sources Report a data error