Track iShares Core Aggressive Allocation ETF — Monitor price, dividends, and performance in your free portfolio

Start Tracking Free

iShares Core Aggressive Allocation ETF AOA · ETF Open iShares Core Aggressive Allocation ETF in new tab

97.86 USD
P/E
20.68
Yield
2.21%
Beta
1.09
Loading chart...
Key Metrics
P/E20.68
Dividend
Dividend Yield2.21%
Annual dividends1.77 USD
Ex-Div. DateJuly 2, 2026
Weights
Sector Weights
Technology 30.20%
Financial Services 16.07%
Industrials 11.71%
Consumer Cyclical 8.95%
Healthcare 8.38%
Communication Services 7.45%
Consumer Defensive 4.79%
Basic Materials 3.90%
Energy 3.66%
Utilities 2.56%
Real Estate 2.33%
Country Weights
United States 48.36%
Other 19.62%
Japan 5.00%
United Kingdom 2.91%
Canada 2.69%
Taiwan (Province of China) 2.29%
Switzerland 1.98%
France 1.63%
Germany 1.61%
Korea (the Republic of) 1.55%
China 1.51%
Australia 1.43%
Netherlands 1.22%
India 1.10%
Ireland 0.77%
Sweden 0.73%
Spain 0.71%
Italy 0.63%
Singapore 0.52%
Hong Kong 0.46%
Brazil 0.33%
Denmark 0.33%
Israel 0.31%
South Africa 0.25%
Finland 0.22%
Saudi Arabia 0.22%
Belgium 0.19%
Norway 0.16%
Mexico 0.15%
Poland 0.10%
Malaysia 0.10%
Austria 0.09%
Bermuda 0.09%
Thailand 0.09%
Luxembourg 0.07%
Greece 0.05%
Indonesia 0.05%
New Zealand 0.05%
Chile 0.04%
Qatar 0.04%
Kuwait 0.04%
Turkey 0.04%
Portugal 0.04%
United Arab Emirates 0.04%
Hungary 0.03%
Philippines 0.03%
Cayman Islands 0.03%
Peru 0.02%
Egypt 0.01%
Jersey 0.01%
Czechia 0.01%
Colombia 0.01%
Puerto Rico 0.01%
Macao 0.00%
Cyprus 0.00%
Bahamas 0.00%
Guernsey 0.00%
Lithuania 0.00%
Isle of Man 0.00%
Faroe Islands 0.00%

iShares Core Aggressive Allocation ETF Logo iShares Core Aggressive Allocation ETF Analysis (AOA)

Investment Objective: iShares Core Aggressive Allocation ETF is an investment vehicle . It is currently trading at 97.86 USD.

Portfolio Composition: The fund is heavily weighted towards the Technology sector (30%), the Financial Services sector (16%), the Industrials sector (12%) and markets in United States (48%), Other (20%), Japan (5%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 2.21%.

Investor FAQ

Does iShares Core Aggressive Allocation ETF pay a dividend?

Yes, it pays an annual dividend of 1.77 USD (2.21% yield).

What asset class is iShares Core Aggressive Allocation ETF?

iShares Core Aggressive Allocation ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

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.

Exchange Ticker
AOA
Trades
Dividend Yield
2.21%
Annual Dividends
1.77USD
Next Ex. Div Date
July 2, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
1.06 USD
July 9, 2027 (estimated) 0.7574
April 8, 2027 (estimated) 0.3027
2026
2.28 USD
Dec. 31, 2026 (estimated) 1.0379
Oct. 8, 2026 (estimated) 0.2907
July 8, 2026 0.6760
April 8, 2026 0.2760
2025
1.95 USD
Dec. 29, 2025 0.8560
Oct. 7, 2025 0.2540
July 8, 2025 0.6210
April 7, 2025 0.2180
2024
1.76 USD
Dec. 26, 2024 0.7410
Oct. 7, 2024 0.2670
July 8, 2024 0.5470
April 8, 2024 0.2050
2023
1.54 USD
Dec. 29, 2023 0.6270
Oct. 10, 2023 0.2250
July 11, 2023 0.4990
April 10, 2023 0.1840
2022
1.26 USD
Dec. 30, 2022 0.3790
Oct. 11, 2022 0.1960
July 11, 2022 0.5140
April 8, 2022 0.1680
2021
1.22 USD
Dec. 30, 2021 0.5660
Oct. 8, 2021 0.1530
July 9, 2021 0.3830
April 9, 2021 0.1140
2020
1.10 USD
Dec. 31, 2020 0.4210
Oct. 8, 2020 0.1590
July 9, 2020 0.3570
April 8, 2020 0.1620
2019
1.80 USD
Dec. 31, 2019 0.5420
Oct. 8, 2019 0.1810
July 9, 2019 0.5480
April 8, 2019 0.1790
Jan. 4, 2019 0.3500
2018
2.86 USD
Oct. 9, 2018 0.1680
July 10, 2018 0.4830
April 9, 2018 0.1490
Jan. 4, 2018 2.0620
2017
1.04 USD
Oct. 10, 2017 0.1570
July 12, 2017 0.3970
April 10, 2017 0.1270
Jan. 4, 2017 0.3630
2016
0.99 USD
Oct. 11, 2016 0.1390
July 12, 2016 0.4030
April 8, 2016 0.1632
Jan. 4, 2016 0.2870
2015
0.98 USD
Oct. 8, 2015 0.1320
July 9, 2015 0.4190
April 9, 2015 0.1250
Jan. 2, 2015 0.3060
2014
0.93 USD
Oct. 8, 2014 0.1470
July 9, 2014 0.4180
April 8, 2014 0.1370
Jan. 3, 2014 0.2290
2013
0.59 USD
Oct. 8, 2013 0.1380
July 9, 2013 0.3270
April 8, 2013 0.1280
2012
0.81 USD
Dec. 31, 2012 0.2770
Oct. 1, 2012 0.1430
June 29, 2012 0.2860
March 30, 2012 0.1030
2011
0.73 USD
Dec. 30, 2011 0.2350
Sept. 30, 2011 0.1390
June 30, 2011 0.2500
March 31, 2011 0.1050
2010
0.56 USD
Dec. 30, 2010 0.2030
Sept. 30, 2010 0.0860
June 30, 2010 0.2050
March 31, 2010 0.0660
2009
0.61 USD
Dec. 31, 2009 0.1930
Sept. 29, 2009 0.1010
June 30, 2009 0.2080
March 31, 2009 0.1100
2008
0.17 USD
Dec. 31, 2008 0.1720
Upcoming Dividends
Name Payment Date Status Amount
iShares Core Aggressive Allocation ETF Jul 08, 2026 0.676 USD
iShares Core Aggressive Allocation ETF Apr 08, 2026 0.276 USD
iShares Core Aggressive Allocation ETF Dec 29, 2025 0.856 USD
iShares Core Aggressive Allocation ETF Oct 07, 2025 0.254 USD
Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans

Fundamentals

Under Construction

This feature will be available soon. Stay tuned!

Follow us on Twitter for updates: @allinvestview

Check out our Roadmap for upcoming features.

Community Discussion