AIV Assistant
iShares Core Aggressive Allocation ETF - AOA
81.01 USD
81.010 USD
Weights
Sector Weights
Energy: 4.37%
Utilities: 2.68%
Healthcare: 11.07%
Technology: 23.95%
Industrials: 11.16%
Real Estate: 2.83%
Basic Materials: 4.24%
Consumer Cyclical: 10.55%
Consumer Defensive: 6.25%
Financial Services: 15.75%
Communication Services: 7.15%
Country Weights
Peru: 0.02%
Chile: 0.05%
China: 2.17%
India: 2.18%
Italy: 0.63%
Japan: 6.20%
Spain: 0.63%
Brazil: 0.43%
Canada: 2.84%
France: 2.34%
Greece: 0.05%
Israel: 0.21%
Mexico: 0.20%
Norway: 0.20%
Poland: 0.10%
Russia: 0.00%
Sweden: 0.88%
Taiwan: 1.91%
Turkey: 0.10%
Austria: 0.08%
Belgium: 0.22%
Denmark: 0.90%
Finland: 0.26%
Germany: 1.95%
Hungary: 0.02%
Ireland: 0.10%
Colombia: 0.01%
Malaysia: 0.16%
Portugal: 0.05%
Thailand: 0.16%
Australia: 1.90%
Hong Kong: 0.43%
Indonesia: 0.17%
Singapore: 0.40%
Netherlands: 1.27%
New Zealand: 0.08%
Philippines: 0.06%
South Korea: 1.20%
Switzerland: 2.65%
South Africa: 0.30%
United States: 61.99%
Czech Republic: 0.01%
United Kingdom: 3.73%
About iShares Core Aggressive Allocation ETF - (AOA)
Website: https://www.blackrock.com
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.
Dividend Yield
2.21%
Annual Dividends
1.77 USD
Next ex. div date
April 2, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.23 USD |
| April 8, 2026 (estimated) | 0.2281 |
| 2025 | 1.88 USD |
| Dec. 26, 2025 (estimated) | 0.8238 |
| Oct. 8, 2025 (estimated) | 0.2845 |
| July 9, 2025 (estimated) | 0.5521 |
| April 7, 2025 | 0.2184 |
| 2024 | 1.76 USD |
| Dec. 26, 2024 | 0.7412 |
| Oct. 7, 2024 | 0.2667 |
| July 8, 2024 | 0.5472 |
| April 8, 2024 | 0.2053 |
| 2023 | 1.53 USD |
| Dec. 29, 2023 | 0.6268 |
| Oct. 10, 2023 | 0.2249 |
| July 11, 2023 | 0.4986 |
| April 10, 2023 | 0.1843 |
| 2022 | 1.26 USD |
| Dec. 30, 2022 | 0.3789 |
| Oct. 11, 2022 | 0.1960 |
| July 11, 2022 | 0.5137 |
| April 8, 2022 | 0.1677 |
| 2021 | 1.22 USD |
| Dec. 30, 2021 | 0.5655 |
| Oct. 8, 2021 | 0.1533 |
| July 9, 2021 | 0.3835 |
| April 9, 2021 | 0.1141 |
| 2020 | 1.10 USD |
| Dec. 31, 2020 | 0.4205 |
| Oct. 8, 2020 | 0.1590 |
| July 9, 2020 | 0.3567 |
| April 8, 2020 | 0.1621 |
| 2019 | 1.80 USD |
| Dec. 31, 2019 | 0.5416 |
| Oct. 8, 2019 | 0.1815 |
| July 9, 2019 | 0.5479 |
| April 8, 2019 | 0.1793 |
| Jan. 4, 2019 | 0.3499 |
| 2018 | 2.86 USD |
| Oct. 9, 2018 | 0.1681 |
| July 10, 2018 | 0.4830 |
| April 9, 2018 | 0.1491 |
| Jan. 4, 2018 | 2.0617 |
| 2017 | 1.04 USD |
| Oct. 10, 2017 | 0.1570 |
| July 12, 2017 | 0.3966 |
| April 10, 2017 | 0.1267 |
| Jan. 4, 2017 | 0.3630 |
| 2016 | 0.54 USD |
| Oct. 11, 2016 | 0.1390 |
| July 12, 2016 | 0.4030 |
| 2015 | 1.27 USD |
| Dec. 28, 2015 | 0.2870 |
| Oct. 8, 2015 | 0.1320 |
| July 2, 2015 | 0.4190 |
| April 9, 2015 | 0.1250 |
| Jan. 2, 2015 | 0.3060 |
| 2014 | 0.70 USD |
| Oct. 8, 2014 | 0.1470 |
| July 9, 2014 | 0.4180 |
| April 2, 2014 | 0.1370 |
| 2013 | 0.82 USD |
| Dec. 27, 2013 | 0.2290 |
| Oct. 8, 2013 | 0.1380 |
| July 9, 2013 | 0.3270 |
| April 2, 2013 | 0.1280 |
| 2012 | 0.81 USD |
| Dec. 26, 2012 | 0.2770 |
| Sept. 26, 2012 | 0.1430 |
| June 26, 2012 | 0.2860 |
| March 27, 2012 | 0.1030 |
| 2011 | 0.73 USD |
| Dec. 27, 2011 | 0.2350 |
| Sept. 27, 2011 | 0.1390 |
| June 27, 2011 | 0.2500 |
| March 28, 2011 | 0.1050 |
| 2010 | 0.56 USD |
| Dec. 27, 2010 | 0.2030 |
| Sept. 27, 2010 | 0.0860 |
| June 25, 2010 | 0.2050 |
| March 26, 2010 | 0.0660 |
| 2009 | 0.61 USD |
| Dec. 28, 2009 | 0.1930 |
| Sept. 24, 2009 | 0.1010 |
| June 25, 2009 | 0.2080 |
| March 26, 2009 | 0.1100 |
| 2008 | 0.17 USD |
| Dec. 26, 2008 | 0.1720 |
Yearly aggregated dividends
Dividends
|
iShares Core Aggressive Allocation ETF
Apr 07, 2025 Paid
Dividend
0.21843 USD |
|
iShares Core Aggressive Allocation ETF
Dec 26, 2024 Paid
Dividend
0.74123 USD |
|
iShares Core Aggressive Allocation ETF
Oct 07, 2024 Paid
Dividend
0.2667 USD |
|
iShares Core Aggressive Allocation ETF
Jul 08, 2024 Paid
Dividend
0.54717 USD |
Historical Split Corporate Actions
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