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 sponsorBlackrock
CategoryAsset Allocation
Asset classMulti
Websitelink...
Inception dateNov 04, 2008
Assets (mns)$0
Expense ratio15 bp
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsYes
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 11/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 17.2% 13.1% 16.2% 12.9% 7.6% 6.9% -- 7.7%
Dividend Yield 0.3% 0.3% 1.5% 1.7% 1.8% 2.4% -- 2.4%
Total Returns 17.5% 13.4% 17.7% 14.7% 9.4% 9.4% -- 10.1%
Ann. Volatility 14.0% 13.8% 11.9% 11.6% 12.9% 13.6% -- 15.5%
Market Correlations
versus...BetaR-squared
S&P 5000.6789%
MSCI EAFE0.7275%
MSCI Emg Mkts0.6467%
Liquidity Measures
Avg. volume (000)115
ADV traded (mns)$10
Turnover0.4%
Avg. Bid/Ask (% of price)0.25%
Technical Indicators
30d moving avg. (EMA)$88.82
Relative strength (RSI)58
MACD/Signal0.34/0.16
Bollinger Bands (Upper/Lower)$90.90/$86.71
Short interest (% of AUM)0.4%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Bid/Ask Spreads
25 bp
AVG SPREAD
11 — 61 bp
RANGE
Spreads data based on the average National Best Bid & Offer (NBBO) found in observations at various times each trading day, for up to three months. Tick data supplied by NASDAQ.
Total Cost of Ownership EXPENSES    AVG SPREAD
40 bp
AOA
47 bp
PEER AVG