AOA — iShares Core Aggressive Allocation ETF
Data updated: 2026-06-25
AOA — iShares Core Aggressive Allocation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $3.05B AUM · 0.15% expense ratio · 26.3% 1-yr return. From SEC regulatory filings.
AOA Fund Overview
AOA — iShares Core Aggressive Allocation ETF is a US ETF managed by iSHARES TRUST, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Alternative
- Assets under management: $3.05B
- 1-year return: 26.3%
- Ticker: AOA
- SEC CIK: 0001100663
- SEC series ID: S000023588
- Share class ID: C000069400
AOA Holdings
Top 10 holdings of iShares Core Aggressive Allocation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P 500 ETF | 45.83% |
| iShares Core MSCI International Developed Mkt ETF | 22.24% |
| iShares Core Universal USD Bond ETF | 15.72% |
| iShares Core MSCI Emerging Markets ETF | 9.52% |
| iShares Core International Aggregate Bond ETF | 2.73% |
| iShares Core S&P Mid-Cap ETF | 2.60% |
| iShares Core S&P Small-Cap ETF | 1.26% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.10% |
| S P500 Emini Fut Jun26 | 0.01% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.00% |
AOA Portfolio Allocation
Asset-class allocation of iShares Core Aggressive Allocation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.9% |
| Cash & Equivalents | 0.1% |
AOA Performance
Total returns for AOA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 26.3% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 8.8% |
AOA Risk Information
Risk metrics for AOA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
AOA Costs and Fees
AOA costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.19%
- Portfolio turnover: 5%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
AOA Cashflows
Over the 12 months to 2026-04, iShares Core Aggressive Allocation ETF had net inflows of $329.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $50.15M |
| 2026-03 | $40.32M |
| 2026-02 | $41.67M |
| 2026-01 | $4.55M |
| 2025-12 | $58.43M |
| 2025-11 | $13.23M |
AOA Debt Constituents
No individual debt constituents are reported in iShares Core Aggressive Allocation ETF's latest SEC N-PORT filing.
AOA Prospectus and SEC Filings
Official iShares Core Aggressive Allocation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.