ETF Exchange > AOA ETF
AOA - ETF Fact Sheet
iShares Core 80/20 Aggressive Allocation ETF - USD
Fund Identification
Ticker
AOA
ISIN
US4642898591
Main Metrics
Price
$96.13Expense Ratio
0.19%AuM
$3,172.32MTracking Difference
-0.13%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares Core 80/20 Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy.
AOA's historical prices, performance, and flows
1m returns
-1.28%
1m flows
$49M
* Net total returns
All data as of 17 July 2026
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AOA's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
S&P Target Risk Aggressive Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
AOA's exposure
Countries
USA
57.14%
Other
42.86%
Sectors
Technology
28.45%
Finance
14.42%
Industrials
8.18%
Other
48.95%
Top 5 holdings
Other
6.80%
NVIDIA Corp.
3.60%
Apple, Inc.
3.21%
Alphabet, Inc.
2.79%
Microsoft Corp.
2.34%
Total holdings
25,164
Total weight of top 5
18.74%
