AOA iShares Core 80/20 Aggressive Allocation ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 99.26 | Day Range | 98.97 – 99.32 |
| 52-Week Range | 84.55 – 100.03 | Volume | 130.69K |
| Avg Volume | 108.47K | AUM | $3.31B (Aug 26, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | 2.08% |
| NAV | 99.25 | Premium/Discount | -0.11% indicative |
| Inception | Nov 04, 2008 | Holdings | 7 |
| Issuer | iShares | Exchange | AMEX |
| Category | Developed Markets | 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 Aug 26, 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 | +3.61% | +1.52% | +6.26% | +10.83% | +16.08% | +15.24% | +6.82% | +7.72% | +8.01% |
| Total return | +3.61% | +2.23% | +7.34% | +11.97% | +18.72% | +17.91% | +9.19% | +10.41% | +10.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 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 | 3.50% | 552.20K | $115.1M |
| 2 | APPLE | AAPL | 3.16% | 334.86K | $103.9M |
| 3 | MICROSOFT | MSFT | 2.51% | 169.36K | $82.5M |
| 4 | AMAZON.COM INC | AMZN | 1.78% | 223.18K | $58.5M |
| 5 | ALPHABET CLASS A | GOOGL | 1.42% | 133.69K | $46.5M |
| 6 | BROADCOM INC | AVGO | 1.18% | 107.94K | $38.7M |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.14% | 504.38K | $37.6M |
| 8 | ALPHABET CLASS C | GOOG | 1.13% | 107.76K | $37.1M |
| 9 | META PLATFORMS CLASS A | META | 0.85% | 50.07K | $28.0M |
| 10 | MICRON TECHNOLOGY | MU | 0.71% | 25.71K | $23.4M |
| 11 | ELI LILLY | LLY | 0.68% | 18.04K | $22.5M |
| 12 | TESLA INC | TSLA | 0.68% | 64.19K | $22.4M |
| 13 | BLK Liquidity Temp Cash Inst #21 | — | 0.66% | 21.86M | $21.9M |
| 14 | JPMORGAN CHASE & CO | JPM | 0.66% | 61.09K | $21.8M |
| 15 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.64% | 41.80K | $21.1M |
| 16 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.54% | 95.75K | $17.8M |
| 17 | ADVANCED MICRO DEVICES | AMD | 0.52% | 37.18K | $17.0M |
| 18 | ASML HOLDING | ASML.AS | 0.52% | 9.75K | $17.0M |
| 19 | EXXONMOBIL HOLDINGS CORP | XOM | 0.47% | 94.50K | $15.5M |
| 20 | JOHNSON & JOHNSON | JNJ | 0.46% | 54.88K | $15.0M |
| 21 | VISA CLASS A | V | 0.44% | 37.84K | $14.5M |
| 22 | SK HYNIX | 000660.KS | 0.42% | 11.31K | $13.7M |
| 23 | MASTERCARD CLASS A | MA | 0.34% | 18.40K | $11.0M |
| 24 | ABBVIE | ABBV | 0.32% | 40.28K | $10.7M |
| 25 | WALMART INC | WMT | 0.32% | 99.95K | $10.6M |
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) | 2.08% | Paid (last 12 months) | $2.0629 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 02, 2026 | Last payment | $0.6765 (Jul 08, 2026) |
| Growth 1Y | +11.69% | Growth 3Y / 5Y (ann.) | +17.92% / +13.88% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 03, 2023 | Oct 04, 2023 | Oct 10, 2023 | $0.2249 |
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 | 11.48% / 11.82% | Sharpe 1Y / 3Y | 1.38 / 1.28 |
| Max drawdown 1Y / 3Y | -8.20% / -12.93% | Sortino 1Y | 2.04 |
| Beta vs S&P 500 (3Y) | 0.73 | Correlation vs S&P 500 (1Y) | 0.946 |
| Downside deviation 1Y | 7.77% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 130.69K | Average volume | 108.47K |
| AUM | $3.31B | Premium/Discount | -0.11% |
| 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 | $28.0M | +0.85% | $3.28B → $3.31B |
| 1 Week | $28.9M | +0.88% | $3.28B → $3.31B |
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.