ETFs/AOA
AOA
$90.03

iShares Core 80/20 Aggressive Allocation ETF

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Fund Essentials

Net Assets
$2.7B
Expense Ratio
0.15%
Dividend Yield
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+18.46%
1 Year+18.95%
3 Year+18.02%
5 Year+11.78%
10 Year+9.51%

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 Msci Int Devel Etf21.54%
IUSBIshares Trust16.89%
IEMGIsha Core Em8.78%
IAGGIshares Core International Aggregate Bond ETF3.00%
Top 10 Concentration: 100.02%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.05%
Frequency
Quarterly
Latest Distribution
$0.22
Apr 2, 2025
12M Distributions
10 payments
Total: $3.89

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.84%
YTD
N/A
1 Year
N/A
3 Year
+55.30%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials46.10%
2IDEVIshares Core Msci Int Devel EtfFinancials21.54%
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&P Small Cap ETFFinancials1.15%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.10%