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iShares Core Aggressive Allocation ETF (AOA)

NYSEARCA: AOA · IEX Real-Time Price · USD
71.39 -0.21 (-0.29%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$1.52B
NAV$71.62
Expense Ratio0.25%
PE Ratio22.36
Shares Out21.20M
Dividend (ttm)$1.08
Dividend Yield1.50%
Ex-Dividend DateJul 2, 2021
1-Year Return
-
Volume39,422
Open71.29
Previous Close71.60
Day's Range71.12 - 71.60
52-Week Low55.47
52-Week High72.83
Beta0.77
Holdings10
Inception DateNov 4, 2008

About AOA

The investment seeks to track the investment results of the S&P Target Risk Aggressive Index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Asset ClassPortfolio-Multi Asset
SectorMixed Asset
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolAOA
Index TrackedS&P Target Risk Aggressive Index

Top 10 Holdings

100.03% of assets
NameSymbolWeight
iShares Core S&P 500 ETFIVV42.11%
iShares Core MSCI International Developed Markets ETFIDEV25.99%
iShares Core Total USD Bond Market ETFIUSB16.59%
iShares Core MSCI Emerging Markets ETFIEMG8.48%
iShares Core International Aggregate Bond ETFIAGG2.92%
iShares Core S&P Mid-Cap ETFIJH2.62%
iShares Core S&P Small-Cap ETFIJR1.20%
BLK CSH FND TREASURY SL AGENCYXTSLA0.11%
CASH COLLATERAL USD SGAFTN/A0.01%
S&P500 EMINI DEC 21N/A0.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 2, 2021$0.383454Jul 9, 2021
Apr 5, 2021$0.114124Apr 9, 2021
Dec 24, 2020$0.420521Dec 31, 2020
Oct 2, 2020$0.158962Oct 8, 2020
Jul 2, 2020$0.356687Jul 9, 2020
Apr 2, 2020$0.162135Apr 8, 2020
Full Dividend History

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