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›ETF Issuers›iShares›AOA

AOA

iShares Core 80/20 Aggressive Allocation ETF

Passive ETF Equity Fixed Income

Not rated

The AOA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Target Risk Aggressive Index. The AOA ETF provides physical exposure, so by buying it you actually own parts of all the 32,780 underlying holdings. This share class generates a stream of income by distributing dividends.

$97.72

-$0.64 (-0.65%) yesterday

1:30 PM 09/14/26 Closed

1D price range

$97.43$98.09

52W price range

$85.90$100.03

YTD Perf.

+11.01%

YTD Flows

Annualized volatility

Fund AuM

€2.82B

Share class AuM

€2.82B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642898591

TER

0.19%

Inception date

11/4/2008

Issuer

iShares

Benchmark

S&P Target Risk Aggressive Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

27.07%

Finance

18.76%

Industrials

9.37%

Sovereign

8.88%

Healthcare

7.05%

Consumer Non-Cyclicals

6.88%

Non-Energy Materials

4.20%

Energy

3.77%

Unavailable

2.30%

Other

11.68%

Latest AOA news

No content available for this fund

FAQ about AOA

AOA is a Passive ETF. This ETF provides exposure to Global Equities and Bonds.

AOA tracks the S&P Target Risk Aggressive Total Return Index - USD, through a optimized sampling replication method.

AOA carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

AOA was introduced to the market on November 4, 2008. It trades on United States

iShares Core 80/20 Aggressive Allocation ETF, AOA, is provided by iShares. Learn more about iShares here.

AOA oversees €2.82B in assets as of September 11, 2026.

AOA follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 2.10%.

As of July 31, 2026, AOA has significant geographic allocations in USA, Japan and United Kingdom.

As of July 31, 2026, AOA focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, AOA holds 32780 positions in its portfolio, with 20.61% of assets concentrated in its top 15 holdings.

As of July 31, 2026, AOA top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of AOA is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

3.48%

NVIDIA Corp.

3.35%

Microsoft Corp.

2.38%

Amazon.com, Inc.

1.64%

Alphabet, Inc.

1.39%

Broadcom Inc.

1.30%

Alphabet, Inc.

1.12%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.11%

Meta Platforms, Inc.

0.84%

BlackRock Liquidity TempCash

0.71%

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