iShares Core Aggressive Allocation ETF (AOA)

Assets	$1.58B
Expense Ratio	0.15%
PE Ratio	15.85
Shares Out	n/a
Dividend (ttm)	$1.26
Dividend Yield	1.98%
Ex-Dividend Date	Jul 5, 2023
Payout Ratio	31.40%
1-Year Return	+13.50%

Volume	76,509
Open	63.99
Previous Close	63.67
Day's Range	63.38 - 64.10
52-Week Low	54.00
52-Week High	67.81
Beta	n/a
Holdings	11
Inception Date	Nov 4, 2008

About AOA

Fund Home Page

The iShares Core 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 Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: AOA
• ETF Provider: BlackRock
• Index Tracked: S&P Target Risk Aggressive

Top 10 Holdings

100.10% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	44.44%
iShares Core MSCI International Developed Markets ETF	IDEV	23.87%
iShares Core Total USD Bond Market ETF	IUSB	16.31%
iShares Core MSCI Emerging Markets ETF	IEMG	8.44%
iShares Core International Aggregate Bond ETF	IAGG	3.02%
iShares Core S&P Mid-Cap ETF	IJH	2.68%
iShares Core S&P Small Cap ETF	IJR	1.13%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.19%
Cash Collateral Usd Sgaft	n/a	0.02%
E-mini S&P 500 Future Dec 23	n/a	0.00%

Dividends

Ex-Dividend	Amount	Pay Date
2023-07-05	$0.49858	2023-07-11
2023-04-04	$0.18433	2023-04-10
2022-12-23	$0.37887	2022-12-30
2022-10-04	$0.19602	2022-10-11
2022-07-05	$0.51367	2022-07-11
2022-04-04	$0.16769	2022-04-08