AOA

$92.31

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.7B
Expense Ratio
0.15%
Dividend Yield (Current)
2.05%
Holdings
11
Inception Date
Nov 4, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.18%
3 Year+0.51%
5 Year+0.53%
10 Year+1.75%

Asset Allocation

Cash: 0.08%
Other: 99.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&P 500 Etf46.10%
IDEVIshares Core Dev21.54%
IUSBIshares Trust16.89%
IEMGIsha Core Em8.78%
IAGGIshares Core International Aggregate Bond ETF3.00%
Top 10 Concentration: 100.03%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Quarterly
Latest Distribution
$0.25
Oct 2, 2025
12M Distributions
2 payments
Total: $0.47

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.02%
YTD
+18.41%
1 Year
+18.41%
3 Year
+50.81%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&P 500 EtfFinancials46.10%
2IDEVIshares Core DevFinancials21.54%
3IUSBIshares TrustFinancials16.89%
4IEMGIsha Core EmFinancials8.78%
5IAGGIshares Core International Aggregate Bond ETFFinancials3.00%
6IJHIshares Core S&P Mid-Cap EtfFinancials2.46%
7IJRIshares Core S&PFinancials1.15%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.10%
9-Cash Collateral USD Sgaft 3.89% Dec 31, 2049Other0.01%
10-S&P500 Emini Dec 25 0% Dec 19, 2025Other-