iShares Core Aggressive Allocation ETF (AOA)

NYSEARCA: AOA · IEX Real-Time Price · USD
75.52
+0.39 (0.52%)
Jul 22, 2024, 12:24 PM EDT - Market open
0.52%
Assets $1.97B
Expense Ratio 0.15%
PE Ratio 18.75
Shares Out 25.95M
Dividend (ttm) $1.60
Dividend Yield 2.12%
Ex-Dividend Date Jul 2, 2024
Payout Ratio 39.82%
1-Year Return +11.44%
Volume 38,455
Open 75.66
Previous Close 75.13
Day's Range 75.37 - 75.72
52-Week Low 60.78
52-Week High 76.92
Beta 0.78
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

100.00% of assets
Name Symbol Weight
iShares Core S&P 500 ETF IVV 46.23%
iShares Core MSCI International Developed Markets ETF IDEV 22.38%
iShares Core Total USD Bond Market ETF IUSB 16.43%
iShares Core MSCI Emerging Markets ETF IEMG 8.01%
iShares Core International Aggregate Bond ETF IAGG 2.88%
iShares Core S&P Mid-Cap ETF IJH 2.74%
iShares Core S&P Small Cap ETF IJR 1.23%
BLK CSH FND TREASURY SL AGENCY XTSLA 0.10%
CASH COLLATERAL USD SGAFT - 5.33 2049-12-31 SGAFT 0.00%
S&P500 EMINI SEP 24 - 0.0 2024-09-20 ESU4 0.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 2, 2024 $0.54717 Jul 8, 2024
Apr 2, 2024 $0.20525 Apr 8, 2024
Dec 22, 2023 $0.62684 Dec 29, 2023
Oct 3, 2023 $0.22492 Oct 10, 2023
Jul 5, 2023 $0.49858 Jul 11, 2023
Apr 4, 2023 $0.18433 Apr 10, 2023
Full Dividend History

News

iShares Slashes Fees On 8 ETFs

The affected funds include the firm's lineup of asset allocation ETFs.

2 years ago - ETFcom

Asset Allocation ETFs: The Neglected Few

Although they are a small percentage of the ETF universe, they could hold a lot of appeal for investors.

3 years ago - ETFcom