iShares Core 80/20 Aggressive Allocation ETF (AOA)

Assets	$3.10B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	32.50M
Dividend (ttm)	$2.01
Dividend Yield	2.11%
Ex-Dividend Date	Apr 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	106,743
Open	95.84
Previous Close	96.36
Day's Range	94.93 - 96.24
52-Week Low	80.52
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

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	45.53%
iShares Core MSCI International Developed Markets ETF	IDEV	22.48%
iShares Core Total USD Bond Market ETF	IUSB	16.35%
iShares Core MSCI Emerging Markets ETF	IEMG	8.83%
iShares Core International Aggregate Bond ETF	IAGG	2.93%
iShares Core S&P Mid-Cap ETF	IJH	2.54%
iShares Core S&P Small Cap ETF	IJR	1.22%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.11%
CASH COLLATERAL USD SGAFT - 3.63 2049-12-31	SGAFT	0.01%
S&P500 EMINI JUN 26 - 0.0 2026-06-18	ESM6	0.00%

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 19.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.