AOA
iShares Core Aggressive Allocation ETF
AOA tracks a proprietary index that provides significant exposure to equities, and a small portion to fixed income securities with a goal of long-term capital appreciation.
Asset Allocation
MULTI
Passive
MANAGEMENT STYLE
$ 3.2 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Nov 04, 2008 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | Yes |
Top Holdings
| ISHARES CORE S&P 500 ETF | 41.8 % |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MAR | 25.2 % |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 16.6 % |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 9.4 % |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 2.9 % |
| ISHARES CORE S&P MID-CAP ETF | 2.7 % |
| ISHARES CORE S&P SMALL CAP ETF | 1.1 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.6% | 22.4% | 15.4% | 15.6% | 7.0% | 7.9% | -- | 8.1% |
| Dividend Yield | 0.3% | 2.8% | 2.7% | 2.7% | 2.3% | 2.7% | -- | 2.5% |
| Total Returns | 9.9% | 25.2% | 18.1% | 18.3% | 9.3% | 10.6% | -- | 10.6% | Ann. Volatility | 13.0% | 10.7% | 12.5% | 11.6% | 13.0% | 13.5% | -- | 15.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 90% |
| MSCI EAFE | 0.63 | 80% |
| MSCI Emg Mkts | 0.47 | 75% |
Liquidity Measures
| Avg. volume (000) | 110 |
| ADV traded (mns) | $11 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $95.52 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 1.15/1.11 |
| Bollinger Bands (Upper/Lower) | $98.47/$94.35 |
| Short interest (% of AUM) | 0.4% |
Distributions