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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 33,202 underlying holdings. This share class generates a stream of income by distributing dividends.

$96.80

-$0.81 (-0.83%) today

2:17 PM 10/22/26 Open

1D price range

$96.83$96.97

52W price range

$85.90$100.03

YTD Perf.

+10.48%

YTD Flows

Annualized volatility

Fund AuM

€2.98B

Share class AuM

€2.98B

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 - Oct 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

28.01%

Finance

18.26%

Industrials

9.15%

Sovereign

8.56%

Healthcare

7.04%

Consumer Non-Cyclicals

6.73%

Non-Energy Materials

4.41%

Energy

3.81%

Unavailable

2.39%

Other

11.60%

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 €2.98B in assets as of October 21, 2026.

AOA follows a distributing dividend policy, meaning it pays out income to investors. As of October 21, 2026, its 12-month trailing yield was 2.16%.

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

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

As of August 31, 2026, AOA holds 33202 positions in its portfolio, with 21.13% of assets concentrated in its top 15 holdings.

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

The base currency of AOA is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

3.70%

Apple, Inc.

3.22%

Microsoft Corp.

2.61%

Amazon.com, Inc.

1.76%

Alphabet, Inc.

1.38%

Broadcom Inc.

1.21%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.16%

Alphabet, Inc.

1.10%

Meta Platforms, Inc.

0.87%

Micron Technology, Inc.

0.75%

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