AOA ETF

AOA ETF
$97.07
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3.4B
Expense Ratio
0.15%
Dividend Yield (Current)
2.12%
Holdings
19
Inception Date
Nov 4, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.14%
1 Year+12.93%
3 Year+17.02%
5 Year+8.84%
10 Year+10.36%

Asset Allocation

Cash: 0.16%
Other: 99.84%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF46.60%
IDEVIshares Core Msci Int Devel Etf22.27%
IUSBIshares Trust15.59%
IEMGIshares Core Msci Emerging Mar8.88%
IAGGIshares Core Intl Aggregate Bnd Et2.84%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Quarterly
Latest Distribution
$0.68
Jul 2, 2026
12M Distributions
3 payments
Total: $1.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AOA ETF Overview

AOA ETF (iShares Core 80/20 Aggressive Allocation ETF) is managed by iShares by BlackRock (US) with $3.35B in net assets. AOA expense ratio is 0.15%, holding 19 positions across sectors including Financials. Inception date: 2008-11-04.

AOA performance shows a YTD return of 9.14%. The 1-year return is 12.93% and the 5-year return is 8.84%. AOA dividend yield stands at 2.12%, paid quarterly.

AOA top holdings include Ishares Core S&p 500 ETF (46.6%), Ishares Core Msci Int Devel Etf (22.3%), Ishares Trust (15.6%), Ishares Core Msci Emerging Mar (8.9%), Ishares Core Intl Aggregate Bnd Et (2.8%). Go to all AOA holdings, AOA sectors, or AOA dividends.

AOA can be compared against other funds. Use AOA overlap to find shared positions, or AOA vs another fund for a side-by-side view. AOA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.62%
YTD
+9.14%
1 Year
+12.93%
3 Year
+17.02%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials46.60%
2IDEVIshares Core Msci Int Devel EtfFinancials22.27%
3IUSBIshares TrustFinancials15.59%
4IEMGIshares Core Msci Emerging MarFinancials8.88%
5IAGGIshares Core Intl Aggregate Bnd EtFinancials2.84%
6IJHIshares Core S&P Mid-cap ETFFinancials2.47%
7IJRIShares Core S&P Small Cap ETFFinancials1.19%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.10%
9-Usd Cash 0Other0.06%