AOA — iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF (AOA)
AOA pays a 2.71% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 2.38%. Distributions grew 57.1% over the past year. Total return is 496.9% over the past 17.8 years, 598.4 points behind SPY at 1095.3%. Its deepest 1-year drawdown was 8.2%.
iShares Core 80/20 Aggressive Allocation ETF is a fund of funds that seeks to track a proprietary S&P Dow Jones Indices allocation model by investing primarily in underlying index funds, with at least 80% of assets in component securities of the underlying index. The fund distributes quarterly and carries a modest current distribution rate with a low expense ratio of 0.15%. It appeals to investors seeking a diversified, passively managed portfolio with an equity-heavy tilt and regular income.
AOA key facts
- Distribution Safety Score™
- 88 · Safe
- Safety-Adjusted Yield
- 2.38%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/04/2008
- Expense ratio
- 0.15%
- Distribution rate
- 2.71%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.07%
- Last close
- $99.74
- AUM
- $3,311,907,723
- Average volume
- 86300.0
- Last dividend
- $0.6760
- Ex-dividend date
- 07/02/2026
- Payment date
- 07/08/2026
- Beta
- 1.09
- P/E ratio
- 22.3223
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