iShares Core 80/20 Aggressive Allocation ETF (AOA)

NYSEARCA: AOA · Real-Time Price · USD

96.75

+0.29 (0.30%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.30% (1D)

Assets	$3.18B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	33.00M
Dividend (ttm)	$2.06
Dividend Yield	2.13%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	179,191
Open	96.56
Previous Close	96.46
Day's Range	95.86 - 96.81
52-Week Low	82.40
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

100.01% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	45.48%
iShares Core MSCI International Developed Markets ETF	IDEV	23.00%
iShares Core Total USD Bond Market ETF	IUSB	16.21%
iShares Core MSCI Emerging Markets ETF	IEMG	8.47%
iShares Core International Aggregate Bond ETF	IAGG	2.90%
iShares Core S&P Mid-Cap ETF	IJH	2.57%
iShares Core S&P Small Cap ETF	IJR	1.27%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.09%
CASH COLLATERAL USD SGAFT - 3.64 2049-12-31	SGAFT	0.01%
S&P500 EMINI SEP 26 - 0.0 2026-09-18	ESU6	0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 2, 2025	$0.21843	Apr 7, 2025

Full Dividend History

Performance

AOA had a total return of 17.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.