Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AOAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −2.0% | −2.6% | +8.7% | +10.0% | +68.8% | +48.5% | +478.3% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $3.3B
- Expense ratio
- 0.19%
- Distribution yield
- 2.2%
- NAV
- $96.09
- Volume
- 179K
- Avg. volume 30D
- 186K
- High today
- $96.38
- Low today
- $96.02
- Previous close
- $96.11
- 52-week high
- $100.03
- 52-week low
- $85.90
- Our risk indicator
- 4/5
AOA in One Breath
AOA Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in AOA
5Y$10,000 in AOA became
$15,127
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
AOA’s Top Holdings
TodayNVDANvidia3.5%AAPL3.4%MSFT2.7%AMZN1.7%2330.TW1.1%GOOGL1.1%AVGO1.1%META1.0%GOOG0.9%LLY0.8%TSLA0.8%BRK-B0.7%MU0.7%JPM0.6%AMD0.5%005930.KS0.5%XOM0.5%V0.5%ASML.AS0.5%JNJ0.4%WMT0.4%000660.KS0.4%
NVDANvidia3.5%AAPL3.4%MSFT2.7%AMZN1.7%2330.TW1.1%GOOGL1.1%AVGO1.1%META1.0%GOOG0.9%LLY0.8%TSLA0.8%BRK-B0.7%
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther
iShares AOA · 7 holdings · tile size = share of the fund · as of Nov 4, 2026
What AOA Holds
TodayTechnology17.7%
NVDA 3.5 · AAPL 3.4 · MSFT 2.7 · 2330.TW 1.1 · AVGO 1.1 · MU · AMD
Financial Services4.7%
BRK-B · JPM · V · MA · HSBA.L · BAC · RY.TO
Communication Services3.8%
GOOGL 1.1 · META · GOOG · 0700.HK · NFLX · DIS · VZ
Healthcare3.5%
LLY · JNJ · ABBV · ROP.SW · UNH · MRK · NOVN.SW
Consumer Cyclical3.1%
AMZN 1.7 · TSLA · HD · 7203.T · 9988.HK · MCD
Consumer Defensive1.8%
WMT · COST · PG · KO · PM · NESN.SW · PEP
Energy1.3%
XOM · CVX · SHEL.L · TTE.PA · COP
iShares AOA · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of AOA
Today3.5%
$35 of every $1,000 in AOA is Nvidia
Nvidia held by AOA
$115M
iShares AOA · each square = $10 of $1,000 · as of Nov 4, 2026
AOA’s Size vs Its Peers
Today$3.3Bthe largest ETF
AUM · AOA and the 0 largest peers · Nov 4, 2026
AOA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside AOA
7 holdings · as of Nov 4, 2026AOA
iShares Core 80/20 Aggressive Allocation ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 3.48% |
| 2 | AAPL | Apple | 3.37% |
| 3 | MSFT | Microsoft | 2.69% |
| 4 | AMZN | Amazon | 1.71% |
| 5 | 2330.TW | Taiwan Semiconductor Manufacturing | 1.14% |
| 6 | GOOGL | Alphabet | 1.14% |
| 7 | AVGO | Broadcom | 1.10% |
| 8 | META | META Platforms | 0.95% |
| 9 | GOOG | Alphabet | 0.92% |
| 10 | LLY | ELI Lilly | 0.78% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveEnergyIndustrialsBasic MaterialsUtilitiesReal EstateOther
iShares AOA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 23.1%
How It Compares
AOA
iShares Core 80/20 Aggressive Allocation ETF’s Peers
YTDAOA has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
AOA vs VOO
YTDAOA · iShares Core 80/20 Aggressive Allocation
+8.7%
VOO · S&P 500
+11.5%
Gap
2.8 pts
iShares AOA and Vanguard VOO · YTD total return · as of Nov 4, 2026
AOA vs Its Peer Average
YTDAOAAvsBPeer average
1D0.0%[…]
1M−2.0%[…]
3M−2.6%[…]
YTD+8.7%[…]
1Y+10.0%[…]
3Y+68.8%[…]
5Y+48.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AOA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.49%
Deepest drop · 1Y−8.2%
Lowest point · 5Y−21.1%
52-week range
$96.11
$85.90−3.9% from the high$100.03
iShares AOA · past-year price moves · as of Nov 4, 2026
AOA
Fund Facts
Today2008launched Nov 4
Tracks[…]
Exchange · CUSIPAMEX · 464289859
StructureETF
Leverage1x
Cost on $10,000$19 a year
Go deeper
iShares AOA · fund facts · as of Nov 4, 2026
AOA
Payouts by Year
13Y$0.30per share, Oct 2026
Distribution yield2.2%
PaidEvery quarter
Latest ex-date · paidOct 2 · Oct 7, 2026
12 payouts added up$5.59 a share
iShares AOA · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$96.09
Premium / discount[…]
Median spread · 30D[…]
Volume today179K
Average volume · 30D186K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.19%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$19.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 2, 2026 | Oct 7, 2026 | $0.30 |
| Jul 2, 2026 | Jul 8, 2026 | $0.68 |
| Apr 2, 2026 | Apr 8, 2026 | $0.28 |
| Dec 23, 2025 | Dec 29, 2025 | $0.86 |
| Oct 2, 2025 | Oct 7, 2025 | $0.25 |
| Jul 2, 2025 | Jul 8, 2025 | $0.62 |
| Apr 2, 2025 | Apr 7, 2025 | $0.22 |
| Dec 20, 2024 | Dec 26, 2024 | $0.74 |
| Oct 2, 2024 | Oct 7, 2024 | $0.27 |
| Jul 2, 2024 | Jul 8, 2024 | $0.55 |
| Apr 2, 2024 | Apr 8, 2024 | $0.21 |
| Dec 22, 2023 | Dec 29, 2023 | $0.63 |
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