# AOA (iShares Core 80/20 Aggressive Allocation ETF)

iShares · Allocation ETFs · Moderately aggressive · data as of Oct 7, 2026

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

## Key facts

- AOA, total return, 1 year: +13.2%, as of Oct 7, 2026.
- AOA, expense ratio: 0.15%, as of Oct 7, 2026.
- AOA, holdings: 9, as of Oct 7, 2026.
- AOA, below its high: −1.8%, as of Oct 7, 2026.
- AOA, net assets: $3.4bn (the issuer’s own daily fund list, as of Oct 7, 2026).

## AOA over each window to Oct 7, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.7% | +4.5% | −2.9 pts | −4.9 pts |
| 6 months | +8.0% | +15.6% | −7.5 pts | −17.3 pts |
| 1 year | +13.2% | +17.4% | −4.2 pts | −12.7 pts |
| 3 years | +66.0% | +87.6% | −21.6 pts | −45.2 pts |
| Since launch | +488.3% | +1,100.7% | −612.4 pts | −2,334.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderately aggressive | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $97.84 | ETFIQ |
| First traded | Nov 11, 2008 | ETFIQ |
| Net assets | $3.4bn | the issuer’s own daily fund list, as of Oct 7, 2026 |
| Below its high | −1.8% | ETFIQ |
| Holdings | 9 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 6, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 6, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/aoa  ·  JSON: https://etfiq.com/funds/aoa.json