Fund Evaluator:
iShares Core 80/20 Aggressive Allc ETF (AOA)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Global Moderately Aggressive Allocation
Category
$54.210
NAV (as of Oct 07)
$0.00
Minimum Initial
0.15% A
Expense Ratio
$3,189 Mil
Assets
Open
Status
na
12b-1 Fee
2.13%
TTM Yield
0.00%
Max Load
5%
Portfolio Turnover
Best Performing in Global Moderately Aggressive Allocation Over the Last Year
| 21.6% | TOPS® Moderately Aggressive ETF 2 () |
| 21.4% | Victory Cornerstone Aggressive (UCAGX) |
| 19.9% | Fidelity Advisor Asset Manager 70% Z (FIQBX) |
| 19.8% | Fidelity Asset Manager 70% (FASGX) |
| 19.8% | Fidelity Multi-Asset Index (FFNOX) |
Data as of 7/31/2026
-0.4% B
1-Mo Return
2.8% B
3-Mo Return
9.1% D
YTD Return
18.5% D
1-Yr Return
15.2% F
3-Yr Return
8.7% A
5-Yr Return
0.83 A
Category Risk Index
0.85
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
11/4/2008
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
iShares Core 80/20 Aggressive Allc ETF Overview
AOA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AOA Return (NAV) | -0.4% | 2.8% | 18.5% | 15.2% | 8.7% | 10.1% |
| AOA Grade | B | B | D | F | A | A |
| +/- Category | -0.6% | -0.0% | 0.2% | 1.2% | 1.0% | 1.3% |
| Global Moderately Aggressive Allocation Avg | 0.2% | 2.9% | 18.4% | 14.0% | 7.8% | 8.9% |
| AOA Tax Cost Ratio | na | na | 0.8% | 0.7% | 0.7% | 0.8% |
AOA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AOA Return (NAV) | 9.1% | 19.6% | 13.4% | 18.3% | -16.2% | 15.4% | 12.8% | 22.5% | -7.8% | 20.0% | 7.6% |
| AOA Grade | D | D | A | A | F | A | A | A | A | A | A |
| +/- Category | -0.8% | 1.8% | 2.2% | 4.1% | -1.9% | 0.0% | 2.1% | 1.6% | 0.2% | 3.3% | -0.0% |
| Global Moderately Aggressive Allocation Avg | 9.8% | 17.8% | 11.2% | 14.2% | -14.3% | 15.4% | 10.8% | 20.9% | -7.9% | 16.7% | 7.6% |
| Risk Measures | |
| Standard Deviation: | 10.5% |
| Total Risk Index: | 0.85 - Below Average |
| Category Risk Index: | 0.83 - Average |
| Category Risk Grade: | C (50% Rank) |
| Beta: | 1.09 |
| R-Squared: | 95% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $3189 Mil |
| Fund Total Assets: | $3,189 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 5% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.7 years | |||
| Average Tenure: 4.4 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 11 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 36.1% |
Portfolio Allocation |
|
| Domestic Stock: | 49.6% |
| Foreign Stock: | 31.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 13.8% |
| Foreign Bond: | 5.1% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | November 4, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.00% |
| Share Class: | iShares Core 80/20 Aggressive Allc ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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