iShares Core 80/20 Aggressive Allocation ETF
AOA·ARCA
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iShares Core 80/20 Aggressive Allocation ETF Fundamentals
Assets Under Management
2.92BUSD
Fund Flows (1Y)
300.19MUSD
Dividend Yield (TTM)
2.19%
Discount/Premium to NAV
0.03%
Shares Outstanding
31.85M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.01% | +0.47% | +1.55% | +25.35% | +44.83% | +33.83% |
NAV Total Return | +1.36% | +0.23% | +2.04% | +27.51% | +54.31% | +49.23% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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%
Show more
Asset
Region
63.72%
16.45%
15.63%
1.86%
1.38%
0.96%
Category
Ratio
North America
63.72%
Asia
16.45%
Europe
15.63%
Australasia
1.86%
Africa/Middle East
1.38%
Latin America
0.96%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
44.83%
IDEV
iShares Core MSCI International Developed Markets ETF
22.81%
IUSB
iShares Core Universal USD Bond ETF
16.30%
IEMG
iShares Core MSCI Emerging Markets ETF
9.28%
IAGG
iShares Core International Aggregate Bond ETF
2.83%
IJH
iShares Core S&P Mid-Cap ETF
2.62%
IJR
iShares Core S&P Small-Cap ETF
1.24%
BLK CSH FND TREASURY SL AGENCY
0.09%
CASH COLLATERAL USD SGAFT
0.01%
S&P500 EMINI JUN 26
0.00%
Top 10 Weight 100.01%
11 Total Holdings
Is SPY better than AOA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-02 | 2026-04-02 | 2026-04-08 | 0.276 |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.856 |
| 2025-10-02 | 2025-10-02 | 2025-10-07 | 0.254 |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | 0.621 |
| 2025-04-02 | 2025-04-02 | 2025-04-07 | 0.218 |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | 0.741 |
| 2024-10-02 | 2024-10-02 | 2024-10-07 | 0.267 |
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How Much Does AOA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AOA?
Fund Flows
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