iShares Core 80/20 Aggressive Allocation ETF (AOA)

Assets	$3.11B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	32.20M
Dividend (ttm)	$2.01
Dividend Yield	2.08%
Ex-Dividend Date	Apr 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	126,950
Open	96.69
Previous Close	96.74
Day's Range	96.61 - 96.88
52-Week Low	78.60
52-Week High	96.88
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

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	45.10%
iShares Core MSCI International Developed Markets ETF	IDEV	22.58%
iShares Core Total USD Bond Market ETF	IUSB	16.40%
iShares Core MSCI Emerging Markets ETF	IEMG	9.10%
iShares Core International Aggregate Bond ETF	IAGG	2.91%
iShares Core S&P Mid-Cap ETF	IJH	2.52%
iShares Core S&P Small Cap ETF	IJR	1.21%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.11%
USD CASH	USD	0.05%
CASH COLLATERAL USD SGAFT - 3.64 2049-12-31	SGAFT	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2024	$0.74123	Dec 26, 2024

Performance

AOA had a total return of 27.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.