iShares Core 80/20 Aggressive Allocation ETF (AOA)

NYSEARCA: AOA · Real-Time Price · USD

97.29

+0.22 (0.23%)

Oct 15, 2026, 2:54 PM EDT - Market open

Assets	$3.35B
Expense Ratio	0.15%
PE Ratio	20.70
Forward PE	16.34
Shares Out	34.25M
Dividend	$2.11 (2.17%)
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Quarterly
Payout Ratio	46.36%

Volume	198,329
Open	97.03
Previous Close	97.07
Day's Range	96.66 - 97.36
52-Week Low	85.90
52-Week High	100.03
Beta	0.77
Holdings	9
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 NYSE Arca

Ticker Symbol AOA

ETF Provider BlackRock

Index Tracked S&P Target Risk Aggressive

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	47.01%
iShares Core MSCI International Developed Markets ETF	IDEV	22.23%
iShares Core Total USD Bond Market ETF	IUSB	15.50%
iShares Core MSCI Emerging Markets ETF	IEMG	8.69%
iShares Core International Aggregate Bond ETF	IAGG	2.82%
iShares Core S&P Mid-Cap ETF	IJH	2.47%
iShares Core S&P Small Cap ETF	IJR	1.19%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.10%
USD CASH	n/a	-0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.29743	Oct 7, 2026
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

Full Dividend History

Performance

AOA had a total return of 13.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.