AOAvsETF 2ETF Comparison
ETF 1
AOA
iShares Core 80/20 Aggressive Allocation ETF
This fund is part of
Multi-Asset: Aggressive
+0.45%
VS
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AOA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOA ETF 2 | -0.20%– | +1.66%– | +10.11%– | +10.54%– | +70.92%– | +50.83%– |
| Flows | AOA ETF 2 | +$92M– | +$151M– | +$366M– | +$437M– | +$773M– | +$1.04B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOA ETF 2 | +9.55%– | +11.57%– | +11.82%– | +13.22%– |
| Max drawdown | AOA ETF 2 | -3.23%– | -8.19%– | -13.09%– | -23.60%– |
| Max drawdown duration | AOA ETF 2 | 75d– | 50d– | 85d– | 763d– |
Trading data
AOA | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $97.27 | – |
| Previous close 10/26/2026 | $96.74 | – |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AOA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
AOA | ETF 2 | |
|---|---|---|
| Last price | $97.27 | – |
| 1D performance | +0.55% | – |
| AuM | $3.36 B | – |
| E/R | 0.19% | – |
Characteristics
AOA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Target Risk Aggressive Index | – |
| N° of holdings | 2 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2008 | – |
| ESG | No | – |
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Exposure
Countries
AOA
USA
60.35%
Other
39.65%
ETF 2
Sectors
AOA
Technology
28.01%
Finance
18.26%
Industrials
9.15%
Sovereign
8.56%
Healthcare
7.04%
Other
28.99%
ETF 2
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Diversification
AOA
Total weight of top 8 holdings out of 8
100%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
AOA
US4642872000
45.91%
US46435G3267
22.82%
US46434V6130
15.78%
US46434G1031
8.77%
US46435G6724
2.83%
US4642875078
2.51%
US4642878049
1.23%
BlackRock Cash Funds - Treasury
0.14%
ETF 2
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