AOA iShares Core 80/20 Aggressive Allocation ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 97.48 | Day Range | 97.68 – 98.08 |
| 52-Week Range | 85.90 – 100.03 | Volume | 131.15K |
| Avg Volume | 120.12K | AUM | $3.34B (Oct 10, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | 2.15% |
| NAV | 97.46 | Premium/Discount | +0.56% indicative |
| Inception | Nov 04, 2008 | Holdings | 7 |
| Issuer | iShares | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 464289859 | ISIN | US4642898591 |
| Management | Not stated in source data | ||
About this ETF
The iShares Core 80/20 Aggressive Allocation ETF aims to mirror the investment performance of an index, which itself consists of a diversified portfolio of underlying stock and bond funds. This index is specifically formulated to represent an aggressive asset allocation strategy, suitable for those with a higher risk tolerance.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.43% | +0.47% | +7.01% | +9.44% | +10.85% | +15.41% | +6.88% | +7.70% | +7.88% |
| Total return | -0.43% | +0.47% | +7.76% | +10.56% | +13.04% | +17.96% | +9.21% | +10.35% | +10.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 3.91% | 566.04K | $130.5M |
| 2 | APPLE | AAPL | 3.48% | 341.36K | $116.2M |
| 3 | MICROSOFT | MSFT | 2.72% | 173.68K | $90.8M |
| 4 | AMAZON.COM INC | AMZN | 1.75% | 229.59K | $58.3M |
| 5 | ALPHABET CLASS A | GOOGL | 1.43% | 137.25K | $47.8M |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.24% | 516.42K | $41.2M |
| 7 | BROADCOM INC | AVGO | 1.20% | 111.28K | $40.1M |
| 8 | ALPHABET CLASS C | GOOG | 1.15% | 111.18K | $38.3M |
| 9 | META PLATFORMS CLASS A | META | 1.11% | 51.58K | $37.2M |
| 10 | MICRON TECHNOLOGY | MU | 0.82% | 26.42K | $27.4M |
| 11 | BLK Liquidity Temp Cash Inst #21 | — | 0.81% | 26.95M | $26.9M |
| 12 | TESLA INC | TSLA | 0.74% | 65.92K | $24.7M |
| 13 | ADVANCED MICRO DEVICES | AMD | 0.71% | 38.18K | $23.7M |
| 14 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.67% | 43.56K | $22.3M |
| 15 | ELI LILLY | LLY | 0.66% | 18.72K | $21.9M |
| 16 | JPMORGAN CHASE & CO | JPM | 0.62% | 62.17K | $20.6M |
| 17 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.58% | 98.05K | $19.2M |
| 18 | ASML HOLDING | ASML.AS | 0.56% | 10.17K | $18.6M |
| 19 | EXXONMOBIL HOLDINGS CORP | XOM | 0.49% | 96.18K | $16.2M |
| 20 | VISA CLASS A | V | 0.45% | 39.86K | $15.0M |
| 21 | SK HYNIX | 000660.KS | 0.44% | 11.58K | $14.5M |
| 22 | JOHNSON & JOHNSON | JNJ | 0.43% | 56.37K | $14.5M |
| 23 | INTEL CORPORATION | INTC | 0.37% | 116.22K | $12.4M |
| 24 | WALMART | WMT | 0.35% | 104.24K | $11.5M |
| 25 | ABBVIE | ABBV | 0.34% | 41.33K | $11.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.15% | Paid (last 12 months) | $2.1063 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 02, 2026 | Last payment | $0.2974 (Oct 07, 2026) |
| Growth 1Y | +14.83% | Growth 3Y / 5Y (ann.) | +17.85% / +14.48% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 07, 2026 | $0.2974 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | $0.6765 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | $0.2765 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.8559 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 07, 2025 | $0.2540 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 08, 2025 | $0.6206 |
| Apr 02, 2025 | Apr 02, 2025 | Apr 07, 2025 | $0.2184 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.7412 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 07, 2024 | $0.2667 |
| Jul 02, 2024 | Jul 02, 2024 | Jul 08, 2024 | $0.5472 |
| Apr 02, 2024 | Apr 03, 2024 | Apr 08, 2024 | $0.2052 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.6268 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.73% / 11.78% | Sharpe 1Y / 3Y | 0.838 / 1.26 |
| Max drawdown 1Y / 3Y | -8.20% / -12.93% | Sortino 1Y | 1.23 |
| Beta vs S&P 500 (3Y) | 0.73 | Correlation vs S&P 500 (1Y) | 0.947 |
| Downside deviation 1Y | 7.96% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 131.15K | Average volume | 120.12K |
| AUM | $3.34B | Premium/Discount | +0.56% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$12.2M | -0.37% | $3.35B → $3.34B |
| 1 Month | $24.1M | +0.73% | $3.31B → $3.34B |
| 1 Week | $35.7M | +1.09% | $3.29B → $3.34B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AOA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.