iShares Core 8020 Aggress... (AOA)
AMEX: AOA
· Real-Time Price · USD
84.89
-0.28 (-0.33%)
At close: Aug 20, 2025, 12:25 PM
-0.33% (1D)
| Bid | 84.87 |
| Market Cap | 2.42B |
| AUM | 2.49B |
| NAV | 85.35 |
| EPS (ttm) | 3.87 |
| PE Ratio (ttm) | 21.94 |
| Shares Out | 28.48M |
| Inception Date | Nov 4, 2008 |
| Ask | 85.05 |
| Volume | 28.06K |
| Open | 85.28 |
| Previous Close | 85.17 |
| Day's Range | 84.61 - 85.28 |
| 52-Week Range | 68.45 - 85.63 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.39% |
| Financial Services | 17.07% |
| Industrials | 11.40% |
| Consumer Cyclical | 10.49% |
| Healthcare | 8.66% |
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&p Etf... | IVV.IC | 48.00% |
| Ishares Core Msci In... | IDEV.IC | 21.60% |
| Ishares Core Total U... | IUSB | 15.07% |
| Ishares Core Msci Em... | IEMG.IC | 8.68% |
| Ishares Core Intl Ag... | IAGG.XD | 2.65% |
| Ishares Core S&p Mid... | IJH.IC | 2.62% |
| Ishares Core S&p Sma... | IJR.IC | 1.24% |
| Blk Csh Fnd Treasury... | XTSLA | 0.14% |
| Cash Collateral Usd ... | SGAFT | 0.01% |
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 |
