AOA Performance — iShares Core 80/20 Aggressive Allocation ETF
Data updated: 2026-10-13
AOA returned +9.08% year to date and +18.54% over one year to Jul 2026. Annualised returns are +15.21% over 3 years and +8.75% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $153, against $168 for the category, and to $119 over one year, against $108. Volatility over the past three years was 10.47% a year. In the 12 months to Jul 2026 the fund took in a net $350.7M, and assets reached $3.19B.
AOA Growth of $100
What $100 invested in iShares Core 80/20 Aggressive Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | AOA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $153 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $152 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $206 | $190 |
AOA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.08% |
| 1 year | +18.54% |
| 3 years (annualised) | +15.21% |
| 5 years (annualised) | +8.75% |
AOA Annual Returns
Calendar-year total returns of iShares Core 80/20 Aggressive Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.08% |
| 2025 | +19.63% |
| 2024 | +13.38% |
| 2023 | +18.29% |
| 2022 | −16.21% |
| 2021 | +15.44% |
| 2020 | +12.87% |
| 2019 (Aug–Dec) | +7.66% |
AOA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +1.7% | −5.4% | +7.5% | +3.6% | −0.3% | −0.4% | — | — | — | — | — |
| 2025 | +2.6% | +0.1% | −2.7% | +0.6% | +4.5% | +4.0% | +0.8% | +2.6% | +2.9% | +1.7% | +0.4% | +0.7% |
| 2024 | +0.1% | +3.2% | +2.9% | −3.3% | +4.1% | +1.4% | +2.0% | +2.2% | +2.0% | −2.3% | +3.2% | −2.5% |
| 2023 | +6.7% | −3.1% | +2.8% | +1.4% | −1.3% | +4.7% | +2.8% | −2.4% | −3.9% | −2.5% | +7.9% | +4.8% |
| 2022 | −3.9% | −2.5% | +1.1% | −7.0% | +0.7% | −7.0% | +6.2% | −4.0% | −8.3% | +5.0% | +7.6% | −3.7% |
| 2021 | −0.4% | +2.0% | +2.5% | +3.5% | +1.5% | +0.9% | +0.9% | +1.8% | −3.5% | +4.1% | −1.9% | +3.3% |
| 2020 | −1.0% | −6.0% | −11.7% | +8.2% | +4.2% | +2.5% | +4.2% | +4.6% | −2.4% | −1.8% | +9.6% | +3.9% |
| 2019 | — | — | — | — | — | — | — | −1.0% | +1.7% | +2.4% | +1.7% | +2.8% |
AOA Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.47%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +7.88% (Nov 2023)
- Worst month: −5.42% (Mar 2026)
AOA Fund Flows
Monthly money in and out of iShares Core 80/20 Aggressive Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: $350.7M
- 12-month gross sales (incl. reinvestments): $383.1M
- Sales ÷ redemptions: 11.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $24.2M | $4.8M | $19.4M |
| Jun 2026 | $43.6M | $0 | $43.6M |
| May 2026 | $19.4M | $4.9M | $14.5M |
| Apr 2026 | $54.9M | $4.7M | $50.2M |
| Mar 2026 | $40.3M | $0 | $40.3M |
| Feb 2026 | $41.7M | $0 | $41.7M |
| Jan 2026 | $9.1M | $4.6M | $4.6M |
| Dec 2025 | $58.4M | $0 | $58.4M |
| Nov 2025 | $26.6M | $13.4M | $13.2M |
| Oct 2025 | $22.0M | $0 | $22.0M |
| Sep 2025 | $25.9M | $0 | $25.9M |
| Aug 2025 | $17.0M | $0 | $17.0M |
AOA Assets Under Management
Net assets of iShares Core 80/20 Aggressive Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.19B |
| 2026-04-30 | $3.05B |
| 2026-01-31 | $2.82B |
| 2025-10-31 | $2.67B |
| 2025-07-31 | $2.43B |
| 2025-04-30 | $2.18B |
| 2025-01-31 | $2.18B |
| 2024-10-31 | $2.07B |
| 2024-07-31 | $1.99B |
| 2024-04-30 | $1.82B |
| 2024-01-31 | $1.78B |
| 2023-10-31 | $1.59B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.