(AOA) Core Aggressive Allocation - NYSE
ETF Category: Global Moderately Aggressive Allocation | Exchange: NYSE (USA) | Market Cap: 3.159m USD | Total Return: 18.5% in 12m
Avg Turnover: 10.4M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality
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 June 29, 2026, the stock is trading at USD 96.55 with a total of 98,504 shares traded. Over the past week, the price has changed by -1.70%, over one month by -1.45%, over three months by +12.37% and over the past year by +18.46%.
Current recommended Stop Loss: 94.30 (which is 2.3% or 2.1 ATR below the current price).
Core Aggressive Allocation has no consensus analysts rating.