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
$97.43Expense Ratio
0.19%AuM
$3,346.70MTracking Difference
-0.12%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
0.01%
1m flows
$107M
* Net total returns
All data as of 15 October 2026
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AOA's characteristics
Manager
Manager statistics
1813 funds, $6,537.92Bn 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
60.11%
Other
39.89%
Sectors
Technology
27.89%
Finance
18.18%
Industrials
9.11%
Sovereign
8.52%
Healthcare
7.01%
Other
29.28%
Top 5 holdings
NVIDIA Corp.
3.70%
Apple, Inc.
3.22%
Other
2.80%
Microsoft Corp.
2.61%
Alphabet, Inc.
2.48%
Total holdings
31,020
Total weight of top 5
14.82%