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iShares Core 80/20 Aggressive Allocation ETF
Similar ETFs
Trading data
AOA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.85% | +1.06% | +1.25% | +21.85% | +59.85% | +50.55% |
| Flows | +$42M | +$96M | +$56M | +$307M | +$575M | +$895M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.07% | +13.53% | +11.31% | +12.86% |
Max drawdown | -3.97% | -10.92% | -13.09% | -23.60% |
Max drawdown duration | 14d | 45d | 85d | 763d |
Time to recover | N/A | 32d | 37d | 481d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 31,182
Top 15 Holdings
Characteristics
The iShares Core 80/20 Aggressive Allocation ETF is built to track the S&P Target Risk Aggressive Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 31182 |
| Replication method | Direct (Physical) |
| Asset class | Alternative |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 4, 2008 |
| ESG | No |
What type of ETF is AOA?
AOA is a Passive ETF that provides exposure to Equity and Fixed Income assets. It is managed by iShares.
What index does AOA track?
AOA tracks the S&P Target Risk Aggressive Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What is the expense ratio of AOA?
The total expense ratio (TER) of AOA is 0.19%, representing the annual fee charged by the fund manager.
When was AOA launched?
AOA was launched on November 4, 2008, marking its entry into the ETF market.
Who is the issuer of AOA?
AOA is issued by iShares.
What is the AUM of AOA?
As of March 11, 2026, AOA manages $2.84 B, reflecting the total assets held in the fund.
How has AOA performed recently?
As of March 11, 2026, AOA delivered a return of -2.85% over the past month (1M performance), 1.06% over the past three months (3M), and 1.25% year-to-date (YTD).
What are the recent fund flows for AOA?
As of March 11, 2026, AOA has seen net flows of +$42M in the past month (1M flow) and +$56M year-to-date (YTD).
Does AOA pay dividends?
As of March 11, 2026, AOA has a trailing 12-month distribution yield of 2.15%.
How many holdings are in AOA
As of January 31, 2026, AOA holds 31182 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AOA?
As of January 31, 2026, AOA holds 31182 securities, with 20.49% of its assets concentrated in its top 15 holdings.
What are the top holdings of AOA?
As of January 31, 2026, AOA holds a portfolio of 31182 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AOA invest in?
As of January 31, 2026, AOA has its largest geographic exposures in USA.
What sectors or themes does AOA focus on?
As of January 31, 2026, AOA is primarily exposed to Information Technology, Financials and Industrials.
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