AOAiShares Core 80/20 Aggressive Allocation ETF
Factor & Specialty ETF · iShares
Holdings as of Apr 30, 2026
AOA is a Factor & Specialty ETF from iShares holding 7 positions as of Apr 30, 2026, with $3.3B in assets and a 0.15% net expense ratio. Its largest positions are ISHARES CORE S P 500 ETF (45.8%), ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS (22.2%) and ISHARES CORE UNIVERSAL USD BON (15.7%). It yields 2.07% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 7
- Net Assets
- $3.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.15%net of waivers (0.19% gross)
- TTM Yield
- 2.07%trailing 12-month distributions
Performance
- 1M
- +2.6%
- YTD
- +12.1%
- 1Y
- +20.9%
- 3Y (ann.)
- +17.0%
- 5Y (ann.)
- +9.2%
- 10Y (ann.)
- +10.4%
A $10,000 investment 10 years ago would be worth $26,994 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 7 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ISHARES CORE S P 500 ETF | 45.83% |
| 2 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | 22.24% |
| 3 | ISHARES CORE UNIVERSAL USD BON | 15.72% |
| 4 | ISHARES CORE MSCI EMERGING MARKETS ETF | 9.52% |
| 5 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 2.73% |
| 6 | ISHARES CORE S P MID CAP ETF | 2.60% |
| 7 | ISHARES CORE S P SMALL CAP ETF | 1.26% |
Frequently Asked Questions
What is AOA's expense ratio?
AOA has a net expense ratio of 0.15% (0.19% gross, before fee waivers), per its latest SEC prospectus filing. That works out to about $15 a year on a $10,000 investment.
How many holdings does AOA have?
AOA held 7 positions as of Apr 30, 2026, per its latest official holdings data.
What are AOA's top 7 holdings?
AOA's largest positions are ISHARES CORE S P 500 ETF (45.8%), ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS (22.2%), ISHARES CORE UNIVERSAL USD BON (15.7%), ISHARES CORE MSCI EMERGING MARKETS ETF (9.5%), ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (2.7%), ISHARES CORE S P MID CAP ETF (2.6%), ISHARES CORE S P SMALL CAP ETF (1.3%). Together they account for 99.9% of the portfolio.
What is AOA's dividend yield?
AOA yields 2.07% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is AOA?
AOA has $3.3B in assets as of Aug 10, 2026.