US
iShares Core 80/20 Aggressive Allocation ETF
AOA · Asset Allocation
$96.23
-0.51%
Assets
n/a
Expense ratio
0.15%
Holdings
11
1Y return
+26.8%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +26.8% |
| 3Y total return | +61.5% |
| 5Y total return | +55.4% |
| 3Y CAGR | +17.3% |
| 5Y CAGR | +9.2% |
| Beta | 0.77 |
| RSI | 63.79 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 11 |
| Expense ratio | 0.15% |
| Dividend yield | +2.1% |
| Top 10 holdings | +100.0% |
| Volume | 72.1K |
All ETF indicators
| All Time High | 96.88 |
| All Time High Change | -0.67 |
| All Time High Date | 2026-05-11 |
| All Time Low | 18.2 |
| All Time Low Change | 428.74 |
| All Time Low Date | 2010-05-06 |
| Atr | 0.94 |
| Beta | 0.77 |
| Cagr10y | 10.53 |
| Cagr15y | 9.25 |
| Cagr1y | 26.83 |
| Cagr3y | 17.33 |
| Cagr5y | 9.22 |
| Ch10y | 112.38 |
| Ch15y | 164.18 |
| Ch1m | 5.07 |
| Ch1w | 1.18 |
| Ch1y | 23.93 |
| Ch3m | 3.11 |
| Ch3y | 50.71 |
| Ch5y | 39.46 |
| Ch6m | 7.24 |
| Ch YTD | 7.45 |
| Close | 96.72 |
| Div CAGR10 | 7.2 |
| Div CAGR3 | 16.39 |
| Div CAGR5 | 13.83 |
| Dividend Growth | 13.16 |
| Dividend Growth Years | 5 |
| Dividend Years | 19 |
| Dividend Yield | 2.09 |
| Dps | 2.01 |
| Ex Div Date | 2026-04-02 |
| High52 | 96.88 |
| High52ch | -0.67 |
| High52 Date | 2026-05-11 |
| Inception Date | 2008-11-04 |
| Isin | US4642898591 |
| Last Dividend | 0.28 |
| Low52 | 78.6 |
| Low52ch | 22.43 |
| Low52 Date | 2025-05-12 |
| Ma150 | 90.74 |
| Ma150ch | 6.05 |
| Ma20 | 94.71 |
| Ma200 | 89.57 |
| Ma200ch | 7.44 |
| Ma20ch | 1.61 |
| Ma50 | 91.67 |
| Ma50ch | 4.98 |
| Payment Date | 2026-04-08 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 63.79 |
| Rsi Monthly | 72.65 |
| Rsi Weekly | 66.01 |
| Sharpe Ratio | 1.9 |
| Sortino Ratio | 3.57 |
| Top10holdings | 100 |
| Tr10y | 172.1 |
| Tr15y | 276.78 |
| Tr1m | 5.07 |
| Tr1y | 26.81 |
| Tr3m | 3.43 |
| Tr3y | 61.52 |
| Tr5y | 55.42 |
| Tr6m | 8.61 |
| Tr YTD | 7.78 |