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iShares Core 80/20 Aggressive Allocation ETF

AOA·ARCA
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Key Stats

Assets Under Management
2.92BUSD
Fund Flow (1Y)
300.19MUSD
Dividend Yield
2.19%
Discount / Premium to NAV
0.03%
Shares Outstanding
31.85M
Expense Ratio
0.15%

About iShares Core 80/20 Aggressive Allocation ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Nov 4, 2008
Structure
Open-Ended Fund
Index Tracked
S&P Target Risk Aggressive Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
AOA is one of four iShares Core target-risk ETFs. It offers an all-encompassing aggressive asset-allocation strategy in a fund-of-funds wrapper. The index invests across asset classes and subgroups using other iShares ETFs. The use of ETFs in the basket allows investors to quickly understand how the fund is positioned. It also keeps the focus on top-down allocation rather than bottom-up security selection. AOA plays it straight with large allocations to vanilla versions of major asset groups: US large- and midcaps, international equities and broad bonds. The fund also allocates in smaller proportions to emerging market equities, US small-caps, high-yield bonds, REITs and TIPS. What makes the fund aggressive is its 80% allocation to equities and 20% to fixed income. AOA and its kind differ from target-date funds in that the asset mix is relatively static, rather than following an increasingly conservative glidepath. The index is rebalanced semi-annually starting October.

Classification

Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Risk
Niche
Aggressive
Strategy
Fixed Asset Allocation
Geography
Developed Markets
Weighting Scheme
Fixed
Selection Criteria
Fixed

Analysis

Sector

Technology

25.74%

Financial Services

16.57%

Industrials

12.06%

Consumer Cyclical

9.40%

Healthcare

8.67%

Communication Services

7.97%

Consumer Defensive

5.19%

Energy

4.61%

Basic Materials

4.46%

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Asset

Holdings

Symbol

Ratio

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IVV

iShares Core S&P 500 ETF
44.83%
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IDEV

iShares Core MSCI International Developed Markets ETF
22.81%
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IUSB

iShares Core Universal USD Bond ETF
16.30%
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IEMG

iShares Core MSCI Emerging Markets ETF
9.28%
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IAGG

iShares Core International Aggregate Bond ETF
2.83%

Symbol

Ratio

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IJH

iShares Core S&P Mid-Cap ETF
2.62%
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IJR

iShares Core S&P Small-Cap ETF
1.24%
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BLK CSH FND TREASURY SL AGENCY

0.09%
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CASH COLLATERAL USD SGAFT

0.01%
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S&P500 EMINI JUN 26

0.00%

Top 10 Weight 100.01%

11 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

FAQ

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