AOA ETF

$91.49

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.8B
Expense Ratio
0.15%
Dividend Yield (Current)
2.09%
Holdings
11
Inception Date
Nov 4, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.73%
1 Year+18.53%
3 Year+17.42%
5 Year+9.61%
10 Year+10.48%

Asset Allocation

Cash: 0.17%
Other: 99.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF45.14%
IDEVIshares Core Msci Int Devel Etf22.69%
IUSBIshares Trust16.31%
IEMGIshares Core MSCI Emerging Markets ETF9.05%
IAGGIshares Core Intl Aggregate Bnd Et2.83%
Top 10 Concentration: 99.99%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Quarterly
Latest Distribution
$0.25
Oct 2, 2025
12M Distributions
1 payment
Total: $0.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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AOA ETF Overview

AOA ETF (iShares Core 80/20 Aggressive Allocation ETF) is managed by iShares by BlackRock (US) with $2.84B 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 3.73%. The 1-year return is 18.53% and the 5-year return is 9.61%. AOA dividend yield stands at 2.09%, paid quarterly.

AOA top holdings include Ishares Core S&p 500 ETF (45.1%), Ishares Core Msci Int Devel Etf (22.7%), Ishares Trust (16.3%), Ishares Core MSCI Emerging Markets ETF (9.1%), Ishares Core Intl Aggregate Bnd Et (2.8%). 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
+2.60%
YTD
+3.73%
1 Year
+18.53%
3 Year
+17.42%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials45.14%
2IDEVIshares Core Msci Int Devel EtfFinancials22.69%
3IUSBIshares TrustFinancials16.31%
4IEMGIshares Core MSCI Emerging Markets ETFFinancials9.05%
5IAGGIshares Core Intl Aggregate Bnd EtFinancials2.83%
6IJHIshares Core S&P Mid-cap ETFFinancials2.58%
7IJRIShares Core S&P Small Cap ETFFinancials1.23%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.10%
9-USD CashOther0.05%
10-Silver Option Sep25P 32Other0.01%