iShares Core Aggressive Allocation ETF (AOA)
NYSEARCA: AOA · IEX Real-Time Price · USD
69.05
-0.17 (-0.25%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.25% (1D)
| Assets | $1.86B |
| Expense Ratio | 0.15% |
| PE Ratio | 17.24 |
| Shares Out | n/a |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 2.22% |
| Ex-Dividend Date | Dec 22, 2023 |
| Payout Ratio | 38.32% |
| 1-Year Return | +14.91% |
| Volume | 139,360 |
| Open | 69.24 |
| Previous Close | 69.22 |
| Day's Range | 68.94 - 69.33 |
| 52-Week Low | 59.47 |
| 52-Week High | 69.59 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Nov 4, 2008 |
About AOA
Fund Home PageThe iShares Core Aggressive Allocation ETF (AOA) is an exchange-traded fund that is based on the S&P Target Risk Aggressive index. The fund tracks a proprietary index that provides significant exposure to equities, and a small portion to fixed income securities with a goal of long-term capital appreciation. AOA was launched on Nov 4, 2008 and is issued by BlackRock.
Asset Class Asset Allocation
Category Global Allocation
Stock Exchange NYSEARCA
Ticker Symbol AOA
ETF Provider BlackRock
Index Tracked S&P Target Risk Aggressive
Top 10 Holdings
100.90% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 43.99% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 24.12% |
| iShares Core Total USD Bond Market ETF | IUSB | 16.35% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 8.45% |
| iShares Core S&P Mid-Cap ETF | IJH | 2.89% |
| iShares Core International Aggregate Bond ETF | IAGG | 2.76% |
| iShares Core S&P Small Cap ETF | IJR | 1.31% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 1.03% |
| CASH COLLATERAL USD SGAFT - 5.34 2049-12-31 | SGAFT | 0.01% |
| S&P500 EMINI MAR 24 - 0.0 2024-03-15 | ESH4 | 0.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.6268 | Dec 29, 2023 |
| Oct 3, 2023 | $0.22492 | Oct 10, 2023 |
| Jul 5, 2023 | $0.49858 | Jul 11, 2023 |
| Apr 4, 2023 | $0.18433 | Apr 10, 2023 |
| Dec 23, 2022 | $0.37887 | Dec 30, 2022 |
| Oct 4, 2022 | $0.19602 | Oct 11, 2022 |
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