ETFIQ
RankingsCompareHoldingsFlowsResearch
ETF ModelsMy portfolioWeekly note

AOA · iShares Core 80/20 Aggressive Allocation ETF

Allocation fundTracks an index0.15% fee$3.4bnFirst traded Nov 11, 2008Fund page at the issuer ↗SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

AOA tracks an index and returned +13.2% over the past year.

+13.2%
Total return, 1 year
0.15%
Expense ratio
9
Holdings
−1.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 8 – Oct 7, 2026+1.7%+4.5%−2.9 pts−4.9 pts
6M Apr 8 – Oct 7, 2026+8.0%+15.6%−7.5 pts−17.3 pts
1Y Oct 7, 2025 – Oct 7, 2026+13.2%+17.4%−4.2 pts−12.7 pts
3Y Oct 6, 2023 – Oct 7, 2026+66.0%+87.6%−21.6 pts−45.2 pts
Since launch Nov 11, 2008 – Oct 7, 2026+488.3%+1,100.7%−612.4 pts−2,334.9 pts

Source: ETFIQ.

AOA top ten by weight, 100.0% of its 9 equity positions, from the holdings published by its issuer for Oct 6, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ISHARES CORE S&P ETF TRUST IVV 46.85%
ISHARES CORE MSCI INT DEVEL ETF IDEV 22.25%
ISHARES CORE UNIV USD BOND ETF IUSB 15.37%
ISHARES CORE MSCI EMERGING MARKETS IEMG 8.96%
iShares Core Intl Aggregate Bnd ET IAGG 2.80%
ISHARES CORE S&P MID-CAP ETF IJH 2.48%
ISHARES CORE S&P SMALL-CAP ETF IJR 1.19%
BLK CSH FND TREASURY SL AGENCY XTSLA 0.10%
USD CASH USD 0.00%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

Summary
AOA tracks an index. Over the year to Oct 7, 2026 it returned +13.2% with distributions reinvested, against +17.4% for the S&P 500 and +25.9% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 6, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 9 positions, with the top ten at 100.0%.
What it tracksnot read by ETFIQ
Fund typeAllocation fund
Category (ETFIQ)Allocation · Moderately aggressive
Expense ratio (485BPOS XBRL, Nov 21, 2025)0.15%
Price$97.84
First tradedNov 11, 2008
Net assets (the issuer’s own daily fund list, as of Oct 7, 2026)$3.4bn
Below its high (ETFIQ)−1.8%
Holdings9
Top ten weight100.0%
Holdings published for (the issuer’s daily file)Oct 6, 2026
Holdings as of the close of (the issuer’s daily file)Oct 6, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Nasdaq-100, total return, 1 year+25.9%

Questions people ask about AOA

How has AOA performed?
Over the year to Oct 7, 2026, AOA returned +13.2% with distributions reinvested, against +17.4% for the S&P 500. Over three years the figure is +66.0%.
What does AOA cost?
The prospectus expense ratio is 0.15% a year.
What does AOA hold?
9 positions as published by its issuer for Oct 6, 2026, with the top ten at 100.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is AOA below its high?
1.8% below its high of Aug 13, 2026, measured on the reinvested series to Oct 7, 2026.
Sources and dates
Prices, AOA and S&P 500Tiingo end-of-day · Oct 7, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3.4bnThe issuer’s own daily fund list · Oct 7, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 6, 2026 ↗
IssueriShares page for AOA ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, AOA, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/aoa

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

iShares: every fund ETFIQ covers→