iShares Core Aggressive Allocation ETF (AOA)

Delayed Data
As of Jan 14
 -0.15 / -0.21%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the S&P Target Risk Aggressive Index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

No recent news for iShares Core Aggressive Allocation ETF.


1 month+1.15% 3 years+15.43%
3 months+2.17% 5 years+11.39%
1 year+11.78% Since inception+10.64%
Data through 01/15/2022

Quote Details

Previous close$72.18
Open day’s range71.64 – 72.07
Net asset value (NAV)72.04 (01/14/2022)
Daily volume197,758
Average volume (3 months)88,117
Data as of 4:00pm ET, 01/14/2022

Peer Comparisonvs. Allocation--70% to 85% equity ETFs

Performance 5-yr return+11.39%+11.19%
Expense Gross exp ratio0.20%1.04%
Risk 5 year sharpe ratio0.920.81
Net assets$1.7B$2.8B
Average market cap$84.9B$90.7B
Average P/E19.521.5
Dividend / Share--0.33%


PSMG Invesco Growth Multi-Asset Allocation ET...
DMRL DeltaShares S&P 500 Managed Risk ETF
CVY Invesco Zacks Multi-Asset Income ETF


Top 5 Sectors
Portfolio weighting
Financial service 19.99%
Industrial materials 16.45%
Consumer goods 9.95%
Energy 9.93%
Healthcare 9.28%
Top 10 Holdings
Portfolio weighting
IVV iShares Core S&P 500 ETF43.28%
IDEV iShares Core MSCI International Developed Markets ETF24.68%
IUSB iShares Core Total USD Bond Market ETF16.83%
IEMG iShares Core MSCI Emerging Markets ETF8.24%
IAGG iShares Core International Aggregate Bond ETF2.95%
IJH iShares Core S&P Mid-Cap ETF2.65%
IJR iShares Core S&P Small-Cap ETF1.18%
-- 0.17%
-- 0.00%