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
$ 2.5 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 |
Asset Allocation
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.0% | 17.0% | 14.2% | 13.7% | 6.7% | 7.8% | -- | 8.0% |
| Dividend Yield | 0.3% | 2.7% | 2.7% | 2.7% | 2.3% | 2.7% | -- | 2.5% |
| Total Returns | 9.3% | 19.7% | 16.9% | 16.4% | 9.0% | 10.5% | -- | 10.5% | Ann. Volatility | 13.4% | 11.2% | 12.8% | 11.8% | 13.1% | 13.5% | -- | 15.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 90% |
| MSCI EAFE | 0.65 | 81% |
| MSCI Emg Mkts | 0.42 | 75% |
Liquidity Measures
| Avg. volume (000) | 101 |
| ADV traded (mns) | $10 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $96.46 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.06/0.11 |
| Bollinger Bands (Upper/Lower) | $97.80/$95.60 |
| Short interest (% of AUM) | 0.4% |
Distributions