AOA ETF

AOA ETF
$99.14
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Fund Essentials - as of Aug 5, 2026

Net Assets
$3.3B
Expense Ratio
0.15%
Dividend Yield (Current)
2.14%
Holdings
11
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+8.46%
1 Year+18.53%
3 Year+15.19%
5 Year+8.73%
10 Year+10.13%

Asset Allocation

Cash: 0.15%
Other: 99.85%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF46.04%
IDEVIshares Core Msci Int Devel Etf22.73%
IUSBIshares Trust15.82%
IEMGIshares Core Msci Emerging Mar8.58%
IAGGIshares Core Intl Aggregate Bnd Et2.84%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Quarterly
Latest Distribution
$0.68
Jul 2, 2026
12M Distributions
4 payments
Total: $2.06

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 $3.32B in net assets. AOA expense ratio is 0.15%, holding 11 positions across sectors including Financials. Inception date: 2008-11-04.

AOA performance shows a YTD return of 8.46%. The 1-year return is 18.53% and the 5-year return is 8.73%. AOA dividend yield stands at 2.14%, paid quarterly.

AOA top holdings include Ishares Core S&p 500 ETF (46.0%), Ishares Core Msci Int Devel Etf (22.7%), Ishares Trust (15.8%), Ishares Core Msci Emerging Mar (8.6%), 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
-0.42%
YTD
+8.46%
1 Year
+18.53%
3 Year
+15.19%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials46.04%
2IDEVIshares Core Msci Int Devel EtfFinancials22.73%
3IUSBIshares TrustFinancials15.82%
4IEMGIshares Core Msci Emerging MarFinancials8.58%
5IAGGIshares Core Intl Aggregate Bnd EtFinancials2.84%
6IJHIshares Core S&P Mid-cap ETFFinancials2.57%
7IJRIShares Core S&P Small Cap ETFFinancials1.27%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.09%
9-Sold TWD Bought USD 20260430Other0.05%
10-USD Call Versus KRW PutOther0.01%