Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026AOAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −3.0% | −4.3% | +7.0% | +8.7% | +62.5% | +45.7% | +469.0% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $3.3B
- Expense ratio
- 0.19%
- Distribution yield
- 2.2%
- NAV
- $94.38
- Volume
- 336K
- Avg. volume 30D
- 201K
- High today
- $95.02
- Low today
- $94.36
- Previous close
- $94.40
- 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 6, 2026 · 1 ETFs by YTD
$10,000 in AOA
5Y$10,000 in AOA became
$14,575
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
AOA’s Top Holdings
TodayAAPLApple3.6%NVDA3.1%MSFT2.8%AMZN1.8%GOOGL1.2%2330.TW1.1%AVGO1.0%GOOG0.9%META0.9%LLY0.8%BRK-B0.8%TSLA0.7%JPM0.6%MU0.5%V0.5%XOM0.5%AMD0.5%JNJ0.5%005930.KS0.5%ASML.AS0.4%WMT0.4%MA
AAPLApple3.6%NVDA3.1%MSFT2.8%AMZN1.8%GOOGL1.2%2330.TW1.1%AVGO1.0%GOOG0.9%META0.9%LLY0.8%BRK-B0.8%TSLA0.7%
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther
iShares AOA · 7 holdings · tile size = share of the fund · as of Nov 6, 2026
What AOA Holds
TodayTechnology16.8%
AAPL 3.6 · NVDA 3.1 · MSFT 2.8 · 2330.TW 1.1 · AVGO · MU · AMD
Financial Services4.8%
BRK-B · JPM · V · MA · HSBA.L · BAC · RY.TO
Communication Services3.9%
GOOGL 1.2 · GOOG · META · 0700.HK · NFLX · DIS · VZ
Healthcare3.6%
LLY · JNJ · ABBV · ROP.SW · MRK · UNH · NOVN.SW
Consumer Cyclical3.2%
AMZN 1.8 · TSLA · HD · 7203.T · 9988.HK · MCD
Consumer Defensive1.9%
WMT · COST · PG · KO · PM · NESN.SW · PEP
Industrials1.2%
GE · RTX · CAT · SIE.DE · GEV · UNP · DE
iShares AOA · share of the fund by sector · as of Nov 6, 2026
Apple’s Share of AOA
Today3.6%
$36 of every $1,000 in AOA is Apple
Apple held by AOA
$116M
iShares AOA · each square = $10 of $1,000 · as of Nov 6, 2026
AOA’s Size vs Its Peers
Today$3.3Bthe largest ETF
AUM · AOA and the 0 largest peers · Nov 6, 2026
AOA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside AOA
7 holdings · as of Nov 6, 2026AOA
iShares Core 80/20 Aggressive Allocation ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 3.56% |
| 2 | NVDA | Nvidia | 3.11% |
| 3 | MSFT | Microsoft | 2.82% |
| 4 | AMZN | Amazon | 1.81% |
| 5 | GOOGL | Alphabet | 1.17% |
| 6 | 2330.TW | Taiwan Semiconductor Manufacturing | 1.08% |
| 7 | AVGO | Broadcom | 0.98% |
| 8 | GOOG | Alphabet | 0.95% |
| 9 | META | META Platforms | 0.94% |
| 10 | LLY | ELI Lilly | 0.77% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyBasic MaterialsUtilitiesReal EstateOther
iShares AOA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 22.6%
All AOA Holdings
34,534 holdings · as of Nov 6, 2026AOA
AOA’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 3.56% | $355.74 | 336K | $115.7M |
| 2 | NVDANvidia | Technology | 3.11% | $311.25 | 557K | $101.2M |
| 3 | MSFTMicrosoft | Technology | 2.82% | $281.85 | 171K | $91.6M |
| 4 | AMZNAmazon | Consumer Cyclical | 1.81% | $180.89 | 226K | $58.8M |
| 5 | GOOGLAlphabet | Communication Services | 1.17% | $117.43 | 135K | $38.2M |
| 6 | 2330.TWTaiwan Semiconductor Manufacturing | Technology | 1.08% | $108.41 | 518K | $35.2M |
| 7 | AVGOBroadcom | Technology | 0.98% | $98.23 | 110K | $31.9M |
| 8 | GOOGAlphabet | Communication Services | 0.95% | $94.84 | 109K | $30.8M |
| 9 | METAMETA Platforms | Communication Services | 0.94% | $94.50 | 51K | $30.7M |
| 10 | —BLK Liquidity Temp Cash Inst #21 | — | 0.81% | $81.23 | 26.4M | $26.4M |
| 11 | LLYELI Lilly | Healthcare | 0.77% | $77.34 | 18K | $25.1M |
| 12 | BRK-BBerkshire Hathaway | Financial Services | 0.75% | $75.49 | 43K | $24.5M |
| 13 | TSLATesla | Consumer Cyclical | 0.69% | $68.60 | 65K | $22.3M |
| 14 | JPMJpmorgan Chase | Financial Services | 0.64% | $63.51 | 61K | $20.6M |
| 15 | MUMicron Technology | Technology | 0.53% | $52.50 | 26K | $17.1M |
iShares AOA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
AOA
iShares Core 80/20 Aggressive Allocation ETF’s Peers
1YAOA has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
AOA vs VOO
1YAOA · iShares Core 80/20 Aggressive Allocation
+8.7%
VOO · S&P 500
+9.8%
Gap
1.1 pts
iShares AOA and Vanguard VOO · 1Y total return · as of Nov 7, 2026
AOA vs Its Peer Average
YTDAOAAvsBPeer average
1D+0.2%[…]
1M−3.0%[…]
3M−4.3%[…]
YTD+7.0%[…]
1Y+8.7%[…]
3Y+62.5%[…]
5Y+45.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AOA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.00%
Deepest drop · 1Y−8.2%
Lowest point · 5Y−22.3%
52-week range
$94.56
$85.90−5.5% from the high$100.03
iShares AOA · past-year price moves · as of Nov 7, 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 7, 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$94.38
Premium / discount[…]
Median spread · 30D[…]
Volume today336K
Average volume · 30D201K
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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