AOA ETF Analysis: Core Aggressive Allocation | NYSE
Global Moderately Aggressive Allocation | NYSE, USA | Market Cap: 3.312m USD | 12M Return: 18.6% | US4642898591 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 9.94M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Core Aggressive Allocation ETF (AOA) is a fund of funds that pursues its investment objective by investing primarily in other underlying funds, each of which tracks its own respective index. The fund commits at least 80% of its assets to the component securities of its underlying index, which is based on S&P Dow Jones Indices LLCs proprietary allocation model. Launched in November 2008 and structured as a moderately aggressive global allocation ETF, AOA offers investors diversified exposure by holding shares of multiple underlying index funds rather than individual securities.
As an allocation-focused ETF, AOA follows a fund-of-funds business model commonly used in target-risk and asset-allocation products, typically gaining its equity and fixed-income exposure through affiliated iShares funds managed by BlackRock. The aggressive classification generally indicates a higher weighting toward equity-oriented underlying funds relative to more conservative allocation ETFs in the same family, though the specific mix is dictated by the S&P Dow Jones allocation methodology rather than active manager discretion.
- Equity market rally boosts aggressive allocation ETF assets
- Investor risk appetite shifts toward higher equity weighting
- Underlying fund rebalancing adjusts equity and fixed income mix
As of August 21, 2026, the stock is trading at USD 98.53 with a total of 103,016 shares traded. Over the past week, the price has changed by -1.36%, over one month by +2.75%, over three months by +3.00% and over the past year by +18.62%.
Current recommended Stop Loss: 96.50 (which is 2.1% or 2.6 ATR below the current price).
Core Aggressive Allocation has no consensus analysts rating.