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iShares Core 8020 Aggressive Allocation ETF ETF AnalysisComprehensive ETF analysis for iShares Core 8020 Aggressive Allocation ETF (AOA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAOA
AOA
iShares Core 8020 Aggressive Allocation ETF
AOA
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  3. iShares Core 8020 Aggressive Allocation ETFAOAETF
iShares Core 8020 Aggressive Allocation ETF Logo

iShares Core 8020 Aggressive Allocation ETF

ETF
🇺🇸AOA•AMEX•Multi-Asset

Your view on AOA

iShares Core 8020 Aggressive Allocation ETF Logo

iShares Core 8020 Aggressive Allocation ETF

ETFIShares
🇺🇸AOA•AMEX•Multi-Asset
AUM (USD)$3.31B
Expense Ratio0.19%
Holdings7

Sentiment

AUM (USD)

$3.31B

Expense Ratio

0.19%

Holdings

7

Sentiment

AOA
iShares Core 8020 Aggressive Allocation ETF
AOA

Overview for iShares Core 8020 Aggressive Allocation ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 3, 2008
Domicile
US
Website
ishares.com/us/products/239729/ishares-aggressive-allocation-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 3, 2008
Domicile
US
Website
ishares.com/us/products/239729/ishares-aggressive-allocation-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 3, 2008
Domicile
US
Website
ishares.com/us/products/239729/ishares-aggressive-allocation-etf

About this fund

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 Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.19%

AUM

$3.31B

Fund Details

NAV$99.45 USD
Holdings7
Average Volume108.1K
Inception DateNovember 3, 2008
Asset ClassMulti-Asset
Fund IssuerIShares
DomicileUS
ISINUS4642898591
CUSIP464289859
NAV CurrencyUSD

Expense Ratio

0.19%

Assets Under Management

$3.31B

NAV

$99.45 USD

Holdings

7

Average Volume

108.1K

Inception Date

November 3, 2008

Asset Class

Multi-Asset

Fund Issuer

IShares

Domicile

US

ISIN

US4642898591

CUSIP

464289859

NAV Currency

USD

Expense Ratio

0.19%

Assets Under Management

$3.31B

NAV

$99.45 USD

Holdings

7

Average Volume

108.1K

Inception Date

November 3, 2008

Asset Class

Multi-Asset

Fund Issuer

IShares

Domicile

US

ISIN

US4642898591

CUSIP

464289859

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AOA?

iShares Core 8020 Aggressive Allocation ETF (AOA) is a Multi-Asset fund from iShares, listed since 2008, with $3.3B in assets under management, a 0.19% expense ratio, a NAV of $99.45 USD.

What's in AOA? Top 10 holdings

HoldingWeight
Nvidia NVDA4.03%
Apple AAPL3.38%
Microsoft MSFT2.72%
Amazon.Com INC AMZN1.72%
Alphabet Class A GOOGL1.42%
Taiwan Semiconductor Manufacturing 2330.TW1.26%
Broadcom INC AVGO1.20%
Meta Platforms Class A META1.14%
Alphabet Class C GOOG1.14%
BLK Liquidity Temp Cash Inst #210.86%

AOA sector breakdown

  • Technology 28.85%
  • Financial Services 17.05%
  • Industrials 11.57%
  • Consumer Cyclical 8.90%
  • Healthcare 8.53%
  • Communication Services 7.33%
  • Consumer Defensive 4.88%
  • Energy 4.06%

Comparable funds

  • AOMiShares Core 4060 Moderate Allocation ETF
  • AORiShares Core 6040 Balanced Allocation ETF
  • CQQQInvesco China Technology ETF
  • INTFiShares International Equity Factor ETF
  • IVLUiShares MSCI Intl Value Factor ETF
  • IYYiShares Dow Jones US ETF
  • PRFZInvesco RAFI US 1500 Small-Mid ETF
  • QLTYGMO U.S. Quality ETF

More IShares ETFs

  • EWCiShares MSCI Canada ETF
  • EWDiShares MSCI Sweden ETF
  • EWGiShares MSCI Germany ETF
  • EWHiShares MSCI Hong Kong ETF
  • EWIiShares MSCI Italy ETF
  • EWJiShares MSCI Japan ETF
  • EWJViShares MSCI Japan Value ETF
  • EWKiShares MSCI Belgium ETF
  • EWLiShares MSCI Switzerland ETF
  • EWMiShares MSCI Malaysia ETF
  • EWNiShares MSCI Netherlands ETF
  • EWOiShares MSCI Austria ETF