ISHARES CORE AGGRESSIVE ALLOCATION ETF

ISHARES CORE AGGRESSIVE ALLOCATION ETF

ETF · US4642898591 · AOA (ARCX)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES CORE AGGRESSIVE ALLOCATION ETF
No Price
29.04.2026 15:57
Current Prices from ISHARES CORE AGGRESSIVE ALLOCATION ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
AOA
USD
29.04.2026 15:57
93,37 USD
-0,45 USD
-0,48 %
XASE: AMEX
AMEX
AOA
USD
29.04.2026 15:56
93,39 USD
-0,43 USD
-0,46 %
XNYS: NYSE
NYSE
AOA
USD
29.04.2026 15:32
93,52 USD
-0,30 USD
-0,33 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 29,86 M
Asset Allocation
AssetPercentage %
Stock US45,09 %
Stock non-US33,94 %
Bond17,79 %
Cash2,93 %
NotClassified0,21 %
Other0,03 %
Largest Positions
SymbolISINNamePercentage %
IVViShares Core S&P 500 ETF 42,29 %
IDEViShares Core MSCI International Developed Markets ETF 25,67 %
IUSBiShares Core Total USD Bond Market ETF 16,89 %
IEMGiShares Core MSCI Emerging Markets ETF 8,29 %
IAGGiShares Core International Aggregate Bond ETF 3,00 %
IJHiShares Trust - iShares Core S&P Mid-Cap ETF 2,59 %
IJRiShares Core S&P Small-Cap ETF 1,17 %
XTSLABlackRock Cash Funds Treasury SL Agency 0,10 %
SGAFTCASH COLLATERAL USD SGAFT 0,0053 %
ESU1S&P500 EMINI SEP 21 0,00 %
Region Distribution
RegionPercentage %
North America60,15 %
Europe Developed14,29 %
Japan6,82 %
Asia Emerging5,21 %
United Kingdom4,53 %
Asia Developed4,29 %
Australasia2,17 %
Africa/Middle East1,16 %
Latin America0,88 %
Europe Emerging0,51 %
Sector Distribution
SectorPercentage %
Technologie19,08 %
Finanzdienstleistungen15,73 %
Gesundheitswesen11,98 %
Verbrauchsgüter11,74 %
Industrieunternehmen11,20 %
Telekommunikation8,71 %
Basiskonsumgüter7,05 %
Grundstoffe5,08 %
Immobilien3,44 %
Energie3,19 %
Company Profile for ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF
The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares Core Aggressive Allocation ETF
Fund Currency USD
Category Allocation--70% to 85% Equity
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 1,46 M EUR
Investment Strategy
The investment seeks to track the investment results of the S&P Target Risk Aggressive Index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Company Data

Name ISHARES CORE AGGRESSIVE ALLOCATION ETF
Company iShares Core Aggressive Allocation ETF
Symbol AOA
Website http://www.ishares.com/us/products/239729/ishares-aggressive-allocation-etf
Primary Exchange ARCX NYSE
ISIN US4642898591
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2008-11-11
Dividends from 'ISHARES CORE AGGRESSIVE ALLOCATION ETF'
Ex-Date Dividend per Share
23.12.2025 0,86 USD
02.10.2025 0,25 USD
02.07.2025 0,62 USD
02.04.2025 0,22 USD
20.12.2024 0,74 USD
02.10.2024 0,27 USD
02.07.2024 0,55 USD
02.04.2024 0,21 USD
22.12.2023 0,63 USD
03.10.2023 0,22 USD

Ticker Symbols

Name Symbol
NYSE AOA
More Shares
Investors who hold ISHARES CORE AGGRESSIVE ALLOCATION ETF also have the following shares in their portfolio:
BQ POST.H.L. 20/35 MTN
BQ POST.H.L. 20/35 MTN Bond
INVESTEC BANK PLC 4.45% CRD LNKD NTS 20/06/25
INVESTEC BANK PLC 4.45% CRD LNKD NTS 20/06/25 Bond