As of Oct 9, 2026 close
- Assets (AUM)
- $3.31B
- Expense ratio
- 0.15%
- Dividend yield
- 2.16%
- Holdings
- 9
- 52-week range
- $85.90$100.03
- Volume (live)
- -
- Avg. volume (3M)
- 148.06K
AOA ETF: iShares Core 80/20 Aggressive Allocation ETF - Price, Holdings & Analysis
iShares Core 80/20 Aggressive Allocation ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $97.75 - $98.02 |
|---|---|
| 52-Week High | $100.03 |
| 52-Week Low | $85.90 |
| Open | $97.78 |
| Volume (last close) | 139.20K |
| Average Volume (3M) | 148.06K |
| Assets (AUM) | 3.31B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 9 |
| Inception Date | Nov 3, 2008 |
| 1 Day Change | −0.37% |
|---|---|
| 1 Month Change | −0.97% |
| 6 Month Change | +6.41% |
| YTD Change | +8.25% |
| 1 Year Change | +10.25% |
| 5 Year Change | +38.76% |
| 10 Year Change | +106.92% |
| 50-Day MA | $98.47 |
|---|---|
| 200-Day MA | $94.79 |
| RSI | 44.95 |
| Stochastic %K | 30.45 |
| Stochastic %D | 46.12 |
| Annual Dividend | $2.11 |
|---|---|
| Dividend Yield | 2.16% |
| Last Dividend Ex-Date | Oct 2, 2026 |
| Dividend Growth YoY | 14.78% |
| Years Dividend Growth | 5 |
AOA at a Glance
iShares Core 80/20 Aggressive Allocation ETF (AOA) is an asset allocation ETF from BlackRock, launched in November 2008. It manages $3.31B in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
It holds 9 positions. The largest are iShares Core S&P 500 ETF (#IVV, 46.60%), iShares Core MSCI International Developed Markets ETF (#IDEV, 22.27%) and iShares Core Total USD Bond Market ETF (#IUSB, 15.59%). The top 10 holdings make up 110.0% of the fund. By sector it leans toward Technology (30.3%), Financials (16.6%) and Industrials (11.2%). Its largest country exposures are United States (61.3%), Japan (5.9%) and United Kingdom (3.5%).
It pays distributions yielding 2.16%, $2.10 per share over the last year. The share price is up 10.2% over one year, up 38.8% over five years and up 106.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Core 80/20 Aggressive Allocation ETF
What is the current price of AOA?
The latest AOA price is $98.01 (Oct 9, 2026 close). The 52-week range is $85.89–$100.03. AOA has returned 10.2% over the past year.
What is the expense ratio for AOA?
AOA's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does AOA pay dividends?
Yes, AOA pays a 2.16% dividend yield. The last ex-dividend date was 2026-10-02. View full dividend history in the Dividends section.
What are the top holdings of AOA?
AOA's largest holdings are iShares Core S&P 500 ETF (46.6%), iShares Core MSCI International Developed Markets ETF (22.3%), iShares Core Total USD Bond Market ETF (15.6%) (combined weight: 84.5%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does AOA compare to similar ETFs?
Compare AOA (0.15% expense ratio, $3.31B AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.