iShares Core 80/20 Aggressive Allocation ETF (AOA)
NYSEARCA: AOAiSharesGlobal Moderately Aggressive AllocationETFUSD
Market open · Delayed 15 min · as of Oct 9, 2:18 PM ET
AOA chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $3.29B
- Dividend yield
- 2.12%
- Holdings
- 8
- Inception
- Nov 4, 2008
- Issuer
- iShares
- Index tracked
- —
- Category
- Global Moderately Aggressive Allocation
- 52-week range
- 85.90 – 100.03
- Volume / Avg
- 77.71K / 124.13K
- Beta
- —
- Previous close
- 97.48
AOA ETF today
The iShares Core 80/20 Aggressive Allocation ETF (AOA) is an exchange-traded fund from iShares in the Global Moderately Aggressive Allocation category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $3.29 billion in assets. Its largest holding is iShares Core S&P 500 ETF (IVV) at 46.49% of assets, and the top 8 positions make up 100.0% of the portfolio out of 8 holdings.
The fund's trailing dividend yield is 2.12%. AOA launched on Nov 4, 2008.
Summary generated from market data by MetaCap's automated system. Methodology
AOA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 46.49% |
| 2 | IDEViShares Core MSCI Intl Dev Mkts ETF | 22.46% |
| 3 | IUSBiShares Core Universal USD Bond ETF | 15.60% |
| 4 | IEMGiShares Core MSCI Emerging Markets ETF | 8.88% |
| 5 | IAGGiShares Core International Aggt Bd ETF | 2.85% |
| 6 | IJHiShares Core S&P Mid-Cap ETF | 2.44% |
| 7 | IJRiShares Core S&P Small-Cap ETF | 1.18% |
| 8 | XTSLABlackRock Cash Funds Treasury SL Agency | 0.10% |
Top 10 holdings: 100.0% of assets.
AOA performance
1 week
-0.37%
AOA price return, excluding dividends.
ETFs similar to AOA
AOA ETF FAQ
What is the AOA price today?
AOA last traded at $97.97 as of Oct 9, 2:18 PM EDT, up 0.50% on the day.
What is AOA's expense ratio?
AOA has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are AOA's top holdings?
AOA's largest holdings are iShares Core S&P 500 ETF (46.49%), iShares Core MSCI Intl Dev Mkts ETF (22.46%), iShares Core Universal USD Bond ETF (15.60%), iShares Core MSCI Emerging Markets ETF (8.88%), iShares Core International Aggt Bd ETF (2.85%). The top 10 make up 100.0% of the fund.
Does AOA pay a dividend?
Yes. AOA has a trailing dividend yield of 2.12%.
How big is AOA?
AOA has about $3.29 billion in assets under management spread across 8 holdings.