AOA 88.34 ▲ 0.23% - Fund Analysis & Holdings - Stocknear

iShares Core 8020 Aggress...

AMEX: AOA · Real-Time Price · USD
88.34
0.20 (0.23%)
At close: Oct 01, 2025, 11:13 AM
0.23%
Bid 88.2
Market Cap 2.53B
AUM 2.6B
NAV 87.52
EPS (ttm) 3.91
PE Ratio (ttm) 22.60
Shares Out 28.6M
Inception Date Nov 4, 2008
Ask 88.36
Volume 18,147
Open 88.16
Previous Close 88.14
Day's Range 88.10 - 88.37
52-Week Range 68.45 - 88.37
Holdings 7
Expense Ratio 0.19%

About AOA

The iShares Core 80/20 Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy.

Asset Class Multi Asset
Ticker Symbol AOA
Inception Date Nov 4, 2008
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Technology 25.92%
Financial Services 17.20%
Industrials 11.27%
Consumer Cyclical 10.56%
Healthcare 8.69%
View All Sectors

Top 10 Holdings 14.86% of assets

Name Symbol Weight
Ishares Core Total U... IUSB 14.86%
View More Holdings

Dividends Dividend Yield 2.23%

Ex-Dividend Amount Payment Date
Jul 2, 2025 $0.6206 Jul 8, 2025
Apr 2, 2025 $0.2184 Apr 7, 2025
Dec 20, 2024 $0.7412 Dec 26, 2024
Oct 2, 2024 $0.2667 Oct 7, 2024
Jul 2, 2024 $0.5472 Jul 8, 2024
Full Dividend History