AOA

Fund Description
The iShares S&P Aggressive Allocation Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Target Risk Aggressive Index.
Fund Profile
Fund Name iShares Core Aggressive Allocation ETF
Fund Exchange Ticker AOA
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642898591
Net Expense Ratio 0.15 %
Fund Inception Date 4 November 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name S&P Target Risk Aggressive Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 1541.37 Million (USD)
1 Month Total Return -0.86 %
Year To Date Return 12.32 %
1 Year Total Return 16.03 %
3 Year Annualized Total Return 14.20 %
NAV 71.3599
Share Outstanding 21,600,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
IVV IVV ETF 0.4279889000
IDEV IDEV ETF 0.2489969000
IUSB IUSB ETF 0.1676932000
IEMG IEMG ETF 0.0852543000
IAGG IAGG ETF 0.0298509000
IJH IJH ETF 0.0268309000
IJR IJR ETF 0.0120784000
XTSLA MMKT 0.0012937000
SGAFT CASH 0.0000655000
ESZ1 FUTR 0.0000000000