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iSharesModerately Aggressive AllocationAOA · NYSE Arca

iShares Core 80/20 Aggressive Allocation ETF (AOA)

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Price
$98.36
—11 Sept 2026
Assets
$3.3B
Total net assets
Expense ratio
0.15%
Category 0.98%
Yield
2.09%
Trailing distributions
3Y CAGR
17.1%+0.3%
Category 16.8%
5Y CAGR
8.9%+1.2%
Category 7.7%
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iShares Core 80/20 Aggressive Allocation ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.1%+1.9%+11.9%+10.9%+15.2%+17.1%+8.9%+10.4%+10.4%
Moderately Aggressive Allocation average-1.8%1.0%7.9%11.1%14.6%16.8%7.7%—11.1%
Difference+0.6%+0.9%+4.0%-0.1%+0.6%+0.3%+1.2%—-0.7%

Holdings

The 8 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
IVViShares Core S&P 500 ETF45.91%
IDEViShares Core MSCI Intl Dev Mkts ETF22.82%
IUSBiShares Core Universal USD Bond ETF15.78%
IEMGiShares Core MSCI Emerging Markets ETF8.77%
IAGGiShares Core International Aggt Bd ETF2.83%
IJHiShares Core S&P Mid-Cap ETF2.51%
IJRiShares Core S&P Small-Cap ETF1.23%
XTSLABlackRock Cash Funds Treasury SL Agency0.14%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
20.9
P/B
3.3
P/S
2.5
P/CF
14.9

Sector allocation

Share of the equity the fund holds.

29.9%Technology11 sectors
  1. Technology29.9%
  2. Financial services16.7%
  3. Industrials11.3%
  4. Consumer discretionary8.9%
  5. Health care8.5%
  6. Communication services7.3%
  7. Consumer staples4.6%
  8. Materials4.2%
  9. Energy4.0%
  10. Utilities2.4%
  11. Real estate2.3%

Asset mix

  • Stocks80.9%
  • Bonds17.9%
  • Cash1.2%
  • Other0.0%

Credit quality

Share of the bonds by rating.

  • US government9.2%
  • AAA100.0%

ETF details

Issuer
iShares
Category
Asset Allocation · Moderately Aggressive Allocation
Ticker
AOA
Exchange
NYSE Arca
Inception
4 Nov 2008 (17.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.15% (category 0.98%)
Holdings turnover
5% (category 35%)
Distribution yield
2.09%
Beta, 3 years
1.09
Total net assets
$3.3B
Average duration
3.92 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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