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
$ 2.4 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Fund sponsor | Blackrock |
| Category | Asset Allocation |
| Asset class | Multi |
| Website | link... |
| Inception date | Nov 04, 2008 |
| Assets (mns) | $0 |
| Expense ratio | 15 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| 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 01/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.6% | 17.1% | 15.3% | 13.0% | 7.5% | 7.9% | -- | 7.8% |
| Dividend Yield | 0.0% | 2.7% | 2.7% | 2.6% | 2.3% | 2.7% | -- | 2.5% |
| Total Returns | 2.6% | 19.8% | 18.0% | 15.6% | 9.8% | 10.6% | -- | 10.3% | Ann. Volatility | 8.2% | 13.4% | 11.8% | 11.3% | 12.8% | 13.5% | -- | 15.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 93% |
| MSCI EAFE | 0.72 | 79% |
| MSCI Emg Mkts | 0.62 | 69% |
Liquidity Measures
| Avg. volume (000) | 120 |
| ADV traded (mns) | $11 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $91.19 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.48/0.57 |
| Bollinger Bands (Upper/Lower) | $92.86/$90.54 |
| Short interest (% of AUM) | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)