iSharesModerately Aggressive AllocationAOA · NYSE Arca

iShares Core 80/20 Aggressive Allocation ETF (AOA)

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Price: $96.19; —30 Oct 2026
Assets: $3.3B; Total net assets
Expense ratio: 0.15%; Category 0.98%
Yield: 2.12%; Trailing distributions

1Y return: 10.2%+0.7%; Category 9.5%
3Y CAGR: 18.8%+1.4%; Category 17.4%
5Y CAGR: 8.2%+1.5%; Category 6.7%

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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: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	-0.3%	+2.5%	+8.8%	+10.2%	+18.8%	+8.2%	+10.2%	+10.2%
Moderately Aggressive Allocation average	-0.4%	-1.7%	-0.1%	8.5%	9.5%	17.4%	6.7%	—	10.1%
Difference	-0.4%	+1.4%	+2.6%	+0.3%	+0.7%	+1.4%	+1.5%	—	+0.1%

Holdings

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

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IVV	iShares Core S&P 500 ETF	46.49%
IDEV	iShares Core MSCI Intl Dev Mkts ETF	22.46%
IUSB	iShares Core Universal USD Bond ETF	15.60%
IEMG	iShares Core MSCI Emerging Markets ETF	8.88%
IAGG	iShares Core International Aggt Bd ETF	2.85%
IJH	iShares Core S&P Mid-Cap ETF	2.44%
IJR	iShares Core S&P Small-Cap ETF	1.18%
XTSLA	BlackRock Cash Funds Treasury SL Agency	0.10%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.2
P/B: 3.3
P/S: 2.4
P/CF: 14.7

Sector allocation

Share of the equity the fund holds.

Technology31.6%
Financial services16.1%
Industrials11.0%
Health care8.5%
Consumer discretionary8.4%
Communication services7.5%
Consumer staples4.5%
Energy4.1%
Materials3.9%
Utilities2.3%
Real estate2.2%

Asset mix

Stocks81.2%
Bonds18.3%
Cash0.5%
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 (18.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.98%)
Holdings turnover: 5% (category 35%)
Distribution yield: 2.12%
Beta, 3 years: 1.06
Total net assets: $3.3B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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