AOA ETF

$99.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.2B
Expense Ratio
0.15%
Dividend Yield (Current)
2.05%
Holdings
11
Inception Date
Nov 4, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.59%
1 Year+19.61%
3 Year+16.31%
5 Year+8.95%
10 Year+10.52%

Asset Allocation

Other: 100.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF45.56%
IDEVIshares Core Msci Int Devel Etf22.72%
IUSBIshares Trust16.75%
IEMGIshares Core MSCI Emerging Markets ETF8.79%
IAGGIshares Core Intl Aggregate Bnd Et2.96%
Top 10 Concentration: 100.70%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.05%
Frequency
Quarterly
Latest Distribution
$0.68
Jul 2, 2026
12M Distributions
4 payments
Total: $2.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AOA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AOA ETF Overview

AOA ETF (iShares Core 80/20 Aggressive Allocation ETF) is managed by iShares by BlackRock (US) with $3.17B in net assets. AOA expense ratio is 0.15%, holding 11 positions across sectors including Financials, Other. Inception date: 2008-11-04.

AOA performance shows a YTD return of 8.59%. The 1-year return is 19.61% and the 5-year return is 8.95%. AOA dividend yield stands at 2.05%, paid quarterly.

AOA top holdings include Ishares Core S&p 500 ETF (45.6%), Ishares Core Msci Int Devel Etf (22.7%), Ishares Trust (16.8%), Ishares Core MSCI Emerging Markets ETF (8.8%), Ishares Core Intl Aggregate Bnd Et (3.0%). View all AOA holdings, sector breakdown, or dividend history.

AOA can be compared against other funds using the overlap calculator or side-by-side comparison tool. AOA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.34%
YTD
+8.59%
1 Year
+19.61%
3 Year
+16.31%

Top 10 Holdings (100.7% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials45.56%
2IDEVIshares Core Msci Int Devel EtfFinancials22.72%
3IUSBIshares TrustFinancials16.75%
4IEMGIshares Core MSCI Emerging Markets ETFFinancials8.79%
5IAGGIshares Core Intl Aggregate Bnd EtFinancials2.96%
6IJHIshares Core S&P Mid-cap ETFFinancials2.60%
7IJRIShares Core S&P Small Cap ETFFinancials1.22%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.09%
9-Cash Collateral Usd Sgaft 3.65% Dec 31, 2049Other0.01%
10-Bought INR Sold USD 20251017Other-