iShares Core Aggressive Allocation ETF (AOA)
- Expense ratio0.15%
- Net assets$3.33B
- Dividend yield2.16%
- 1-year return+12.94%
- Holdings6,489
AOA ETF price chart
AOA quote & trading statistics
AOA performance
Total return · as of October 17, 2026- YTD+9.68%
- 1 year+12.94%
- 3 years+17.83%/yr
- 5 years+8.60%/yr
- 10 years+10.30%/yr
- 1Y volatility
- 11.10%
- 3Y volatility
- 9.86%
- 3Y Sharpe ratio
- 1.25
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AOA top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.74% |
| 2 | AAPL | Apple Inc. | 3.33% |
| 3 | MSFT | Microsoft Corporation | 2.69% |
| 4 | AMZN | Amazon.com Inc | 1.74% |
| 5 | GOOGL | Alphabet Inc Class A | 1.51% |
| 6 | AVGO | Broadcom Inc | 1.18% |
| 7 | META | Meta Platforms Inc. | 1.16% |
| 8 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.15% |
| 9 | GOOG | Alphabet Inc Class C | 1.12% |
| 10 | MU | Micron Technology Inc | 0.75% |
The top 10 holdings make up 18.4% of the fund (6,489 holdings in total). As of October 17, 2026.
About iShares Core Aggressive Allocation ETF
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.
AOA ETF FAQ
What is the AOA expense ratio?
iShares Core Aggressive Allocation ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in AOA?
iShares Core Aggressive Allocation ETF has about $3.33B in net assets.
What are the top holdings of AOA?
The largest positions in AOA are NVIDIA Corporation (3.74%), Apple Inc. (3.33%), Microsoft Corporation (2.69%). The fund holds 6,489 securities in total.
How has AOA performed?
AOA returned +12.94% over the past year and +8.60% a year over the past five years, including reinvested distributions.
Does AOA pay dividends?
AOA has a dividend yield of 2.16% and pays distributions na.
When was AOA launched?
iShares Core Aggressive Allocation ETF began trading on November 4, 2008.
ETFs similar to AOA
Funds that track the same index or whose top-10 holdings overlap most with AOA's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| AOA | iShares Core Aggressive Allocation ETF | — | 0.15% | $3.33B | +12.94% |
| UPRO | ProShares UltraPro S&P500 | 97% | 0.91% | $5.40B | +38.45% |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 96% | 0.60% | $284.4M | +27.70% |
| ITDE | Ishares Lifepath Target Date 2045 ETF | 92% | 0.10% | $108.4M | +12.91% |
| HCMT | HCM Tactical Enhanced US ETF | 91% | 1.17% | $582.1M | +9.87% |
| ITDF | Ishares Lifepath Target Date 2050 ETF | 89% | 0.10% | $100.1M | +15.06% |
| SPUT | Innovator Equity Premium Income - Daily… | 86% | — | $17.3M | +12.17% |
| ITDG | Ishares Lifepath Target Date 2055 ETF | 85% | 0.10% | $68.9M | +16.30% |
| ITDI | Ishares Lifepath Target Date 2065 ETF | 85% | 0.11% | $29.8M | +15.60% |