Summary
- Current Price
- As of today, AOA price is $99.01, up +0.49% on
- Current Price vs All-Time High
- AOA price is currently -1.02% below its historical high of $100.03 set on
- Dividend Yield
- AOA current TTM dividend yield is 2.08%
Profile
| Metric | Value |
|---|---|
| Name | iShares Core 80/20 Aggressive A |
| Assets Under Management | $2.82B |
| Expense Ratio | 0.19% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 90.14K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 22.54% | ||
| 11.20% | ||
| 8.24% | ||
| 4.46% | ||
| NVDA | 1.72% | |
| AAPL | 1.48% | |
| 1.43% | ||
| 1.30% | ||
| MSFT | 1.18% | |
| AMZN | 0.82% | |
| GOOGL | 0.68% | |
| 0.61% | ||
| AVGO | 0.61% | |
| META | 0.55% | |
| GOOG | 0.54% | |
| 0.52% | ||
| TSLA | 0.44% | |
| 0.35% | ||
| JPM | 0.31% | |
| LLY | 0.30% | |
| XOM | 0.24% | |
| 0.22% | ||
| JNJ | 0.22% | |
| ASML.AS | 0.21% | |
| WMT | 0.21% | |
| 0.21% | ||
| V | 0.21% | |
| 0.20% | ||
| COST | 0.17% | |
| MU | 0.17% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $99.01 | ||
| $93.27 | ||
| $97.54 | ||
| $93.37 | ||
| $97.56 | ||
| $0.58 | ||
| 0.85 | ||
| $0.76 | ||
| 55.74 | ||
| 8.17% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.68 | ||
| Upcoming | N/A | N/A |
| 2.08% | ||
| $2.06 |
Country Weights
| Country | Weight |
|---|---|
| United States | 23.42% |
| Japan | 2.45% |
| Canada | 1.36% |
| United Kingdom | 1.33% |
| Switzerland | 1.00% |
| China | 0.88% |
| Australia | 0.70% |
| India | 0.62% |
| Netherlands | 0.47% |
| Ireland | 0.40% |
| Hong Kong | 0.25% |
| Brazil | 0.19% |
| Israel | 0.17% |
| South Africa | 0.15% |
| Belgium | 0.10% |
| Norway | 0.08% |
| Luxembourg | 0.06% |
| Germany | 0.05% |
| Indonesia | 0.05% |
| Poland | 0.05% |
| Bermuda | 0.04% |
| Singapore | 0.04% |
| Korea (the Republic of) | 0.04% |
| Qatar | 0.03% |
| United Arab Emirates | 0.03% |
| Greece | 0.02% |
| New Zealand | 0.02% |
| Chile | 0.02% |
| Kuwait | 0.01% |
| Peru | 0.01% |
| Cayman Islands | 0.01% |
| Jersey | 0.01% |
| Hungary | 0.01% |
| Bahamas | 0.00% |
| Sweden | 0.00% |
| Macao | 0.00% |
| Finland | 0.00% |
| Isle of Man | 0.00% |
| Denmark | 0.00% |
| Georgia | 0.00% |
| France | 0.00% |
| Guernsey | 0.00% |
| Austria | 0.00% |
| Romania | 0.00% |
| Lithuania | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Spain | 0.00% |
| Mexico | 0.00% |
| Czechia | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 7.70% |
| Financial Services | 2.46% |
| Communication Services | 2.43% |
| Consumer Cyclical | 2.41% |
| Healthcare | 2.18% |
| Industrials | 2.11% |
| Consumer Defensive | 1.18% |
| Energy | 0.84% |
| Utilities | 0.57% |
| Basic Materials | 0.51% |
| Real Estate | 0.46% |
FAQ
- Does AOA pay dividends?
- Yes, the iShares Core 80/20 Aggressive A does pays dividends, with the most recent payment being $0.68 per share. The last ex-dividend date was on July 2, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in AOA?
- As of today, iShares Core 80/20 Aggressive A includes 30537 holdings, with 1567 of them being companies from 49 different countries and 11 sectors. The most weighted holdings are ISHARES CORE S&P ETF TRUST (22.54%), ISHARES CORE MSCI INT DEVEL ETF (11.2%) and ISHARES CORE UNIV USD BOND ETF (8.24%)
- What is the current assets under management for AOA?
- Assets under management of iShares Core 80/20 Aggressive A is $3B
- What is AOA average volume?
- Average volume of iShares Core 80/20 Aggressive A is $100K
- What is AOA expense ratio?
- Expense ratio of iShares Core 80/20 Aggressive A is 0.19%
- What is AOA inception date?
- Inception date of iShares Core 80/20 Aggressive A is November 4, 2008
Data Sources & References
- AOA Official Website www.ishares.com/us/products/239729/ishares-aggressive-allocation-etf
- AOA Profile on Yahoo Finance finance.yahoo.com/quote/AOA