iShares Core 80/20 Aggressive Allocation ETF (AOA)

Market Price (10/12/2026): $97.9

iShares Core 80/20 Aggressive Allocation ETF (AOA)

Market Price (10/12/2026): $97.9

Key Takeaways

AOA has returned +10.5% YTD vs +14.8% for SPY; +15.5% over the past 12 months (SPY +20.2%). details →
Priced in gold, AOA has returned -27.1% over the past 3 years, vs +64.0% in dollars — its dollar gains have lagged gold. details →
Over the past month, AOA has seen net inflows of +$88M (+2.7% of assets). details →
AOA is trading within 1.9% of its all-time high. details →
AOA's +10.5% YTD is ahead of its typical pace — it averaged +5.1% at this point (October 11) over the past 5 years. details →

Last updated: 10/11/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with AOA

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+9.0%

Volatility

9.5%

Sharpe

0.66

YTD

+7.0%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	AOA	25.0%	0.5%	0.4%	0.1%	10.5%
Bond	BND	50.0%	0.0%	0.4%	-1.1%	-2.3%
Gold	GLD	10.0%	1.6%	1.2%	-3.0%	-3.0%
Commodity	DBC	2.5%	0.2%	1.3%	-2.0%	47.4%
Real Estate	VNQ	5.0%	1.5%	1.3%	-2.9%	5.4%
Bitcoin	BTCUSD	0.0%	1.1%	-2.3%	7.8%	-5.7%
Cash	GOVT	7.5%	-0.0%	0.3%	-1.3%	-2.6%
Conservative Portfolio		100.0%	0.4%	0.5%	-1.1%	2.5%

	ETF	%	1D	1W	1M	YTD
Equity	AOA	55.0%	0.5%	0.4%	0.1%	10.5%
Bond	BND	25.0%	0.0%	0.4%	-1.1%	-2.3%
Gold	GLD	7.0%	1.6%	1.2%	-3.0%	-3.0%
Commodity	DBC	4.0%	0.2%	1.3%	-2.0%	47.4%
Real Estate	VNQ	5.0%	1.5%	1.3%	-2.9%	5.4%
Bitcoin	BTCUSD	2.0%	1.1%	-2.3%	7.8%	-5.7%
Cash	GOVT	2.0%	-0.0%	0.3%	-1.3%	-2.6%
Moderate Portfolio		100.0%	0.5%	0.5%	-0.5%	7.0%

	ETF	%	1D	1W	1M	YTD
Equity	AOA	80.0%	0.5%	0.4%	0.1%	10.5%
Bond	BND	5.0%	0.0%	0.4%	-1.1%	-2.3%
Gold	GLD	3.0%	1.6%	1.2%	-3.0%	-3.0%
Commodity	DBC	2.2%	0.2%	1.3%	-2.0%	47.4%
Real Estate	VNQ	4.5%	1.5%	1.3%	-2.9%	5.4%
Bitcoin	BTCUSD	5.2%	1.1%	-2.3%	7.8%	-5.7%
Cash	GOVT	0.0%	-0.0%	0.3%	-1.3%	-2.6%
Aggressive Portfolio		100.0%	0.6%	0.3%	0.1%	9.2%

	ETF	%	Return	Volatility	Sharpe
Equity	AOA	25.0%	10.2%	12.2%	0.62
Bond	BND	50.0%	1.1%	5.2%	-0.30
Gold	GLD	10.0%	11.8%	15.4%	0.61
Commodity	DBC	2.5%	8.2%	17.1%	0.38
Real Estate	VNQ	5.0%	4.5%	17.6%	0.17
Bitcoin	BTCUSD	0.0%	63.5%	76.0%	0.95
Cash	GOVT	7.5%	0.2%	4.9%	-0.51
Conservative Portfolio		100.0%	4.9%	6.7%	0.32

	ETF	%	Return	Volatility	Sharpe
Equity	AOA	55.0%	10.2%	12.2%	0.62
Bond	BND	25.0%	1.1%	5.2%	-0.30
Gold	GLD	7.0%	11.8%	15.4%	0.61
Commodity	DBC	4.0%	8.2%	17.1%	0.38
Real Estate	VNQ	5.0%	4.5%	17.6%	0.17
Bitcoin	BTCUSD	2.0%	63.5%	76.0%	0.95
Cash	GOVT	2.0%	0.2%	4.9%	-0.51
Moderate Portfolio		100.0%	9.0%	9.5%	0.66

	ETF	%	Return	Volatility	Sharpe
Equity	AOA	80.0%	10.2%	12.2%	0.62
Bond	BND	5.0%	1.1%	5.2%	-0.30
Gold	GLD	3.0%	11.8%	15.4%	0.61
Commodity	DBC	2.2%	8.2%	17.1%	0.38
Real Estate	VNQ	4.5%	4.5%	17.6%	0.17
Bitcoin	BTCUSD	5.2%	63.5%	76.0%	0.95
Cash	GOVT	0.0%	0.2%	4.9%	-0.51
Aggressive Portfolio		100.0%	13.1%	12.7%	0.82

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	AOA	25.0%	-22.5%	-25.4%	-14.1%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-15.4%	-10.4%	-3.2%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	AOA	55.0%	-22.5%	-25.4%	-14.1%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-18.5%	-18.6%	-9.1%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	AOA	80.0%	-22.5%	-25.4%	-14.1%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-22.8%	-24.8%	-13.9%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

Learn More →

Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Top 20 Holdings for AOA

Total Weights
Top 5: 13.3% | Top 10: 18.8% | Top 20: 25.0%

	Holding	ETF Weight
67066G104	NVIDIA	3.87%
037833100	APPLE	3.42%
594918104	MICROSOFT	2.77%
023135106	AMAZON.COM INC	1.79%
02079K305	ALPHABET CLASS A	1.44%
S68891068	TAIWAN SEMICONDUCTOR MANUFACTURING	1.23%
11135F101	BROADCOM INC	1.20%
02079K107	ALPHABET CLASS C	1.15%
30303M102	META PLATFORMS CLASS A	1.10%
595112103	MICRON TECHNOLOGY	0.81%
09248U643	BLK Liquidity Temp Cash Inst #21	0.81%
88160R101	TESLA INC	0.75%
007903107	ADVANCED MICRO DEVICES	0.69%
084670702	BERKSHIRE HATHAWAY INC CLASS B	0.67%
532457108	ELI LILLY	0.66%
46625H100	JPMORGAN CHASE & CO	0.62%
S67717207	SAMSUNG ELECTRONICS LTD	0.57%
N07059202	ASML HOLDING	0.54%
30233Q108	EXXONMOBIL HOLDINGS CORP	0.48%
92826C839	VISA CLASS A	0.46%

Performance for AOA Top Holdings

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Guidance Updates for AOA Top Holdings

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Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
AOA Return	15%	-16%	18%	14%	20%	10%	71%
Peers Return	6%	-13%	10%	11%	13%	3%	30%
S&P 500 Return	27%	-19%	24%	23%	16%	13%	107%
Monthly Win Rates [3]
AOA Win Rate	75%	42%	58%	75%	92%	60%
Peers Win Rate	71%	31%	55%	73%	83%	58%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
AOA Max Drawdown	-4%	-24%	-10%	-6%	-13%	-8%
Peers Max Drawdown	-3%	-18%	-8%	-4%	-7%	-6%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: CGBL, AOR, AOM, AOK, DRSK.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/9/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
AOA	0.69	1.08	0.44
Equity Top Results (3Y)
IALT	2.30	2.30	2.30
VLUE	2.18	1.44	0.76
SPMO	0.89	1.43	0.86
SMH	1.69	1.38	0.95
CGDV	1.03	1.35	0.89

Results as of 9302026.

Event	AOA	S&P 500
2025 US Tariff Shock
% Loss	-12.9%	-18.8%
% Gain to Breakeven	14.8%	23.1%
Time to Breakeven	37 days	79 days
2022 Inflation Shock & Fed Tightening
% Loss	-23.6%	-24.5%
% Gain to Breakeven	30.8%	32.4%
Time to Breakeven	481 days	427 days
2020 COVID-19 Crash
% Loss	-28.2%	-33.7%
% Gain to Breakeven	39.3%	50.9%
Time to Breakeven	142 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-13.5%	-19.2%
% Gain to Breakeven	15.6%	23.8%
Time to Breakeven	98 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-12.3%	-12.2%
% Gain to Breakeven	14.0%	13.9%
Time to Breakeven	117 days	62 days
2014-2016 Oil Price Collapse
% Loss	-10.5%	-6.8%
% Gain to Breakeven	11.7%	7.3%
Time to Breakeven	62 days	15 days

Compare to CGBL, AOR, AOM, AOK, DRSK

In The Past

iShares Core 80/20 Aggressive Allocation ETF's stock fell -12.9% during the 2025 US Tariff Shock. Such a loss loss requires a 14.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	AOA	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-23.6%	-24.5%
% Gain to Breakeven	30.8%	32.4%
Time to Breakeven	481 days	427 days
2020 COVID-19 Crash
% Loss	-28.2%	-33.7%
% Gain to Breakeven	39.3%	50.9%
Time to Breakeven	142 days	140 days
2008-2009 Global Financial Crisis
% Loss	-24.4%	-53.4%
% Gain to Breakeven	32.2%	114.4%
Time to Breakeven	58 days	1085 days

Compare to CGBL, AOR, AOM, AOK, DRSK

In The Past

iShares Core 80/20 Aggressive Allocation ETF's stock fell -12.9% during the 2025 US Tariff Shock. Such a loss loss requires a 14.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

AOA Dip Buy History

AOA had 15 events since 11/11/2008 where the dip threshold of -5.0% within 60 trading days was triggered

15% median peak return within 1 year of dip event
339 days is the median time to peak return after a dip event
-6.3% median max drawdown within 1 year of dip event

60 Trading-Day Dip			AOA Subsequent Performance
Date	AOA	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			15%	15%	-6%	339
4/4/2025	-7%	-14%	32%	35%	-2%	327
10/5/2023	-5%	-4%	27%	30%	-3%	357
9/1/2022	-6%	-4%	11%	15%	-8%	333
1/27/2022	-6%	-6%	-5%	5%	-18%	13
3/9/2020	-10%	-12%	33%	36%	-16%	344
10/24/2018	-7%	-5%	14%	14%	-6%	366
4/24/2018	-6%	-8%	5%	5%	-11%	364
1/8/2016	-5%	-4%	15%	15%	-4%	363
8/20/2015	-6%	-4%	6%	7%	-10%	361
10/13/2014	-6%	-5%	6%	14%	0%	220
5/18/2012	-6%	-5%	25%	27%	-1%	368
11/25/2011	-6%	-4%	20%	24%	0%	294
8/2/2011	-5%	-6%	5%	10%	-14%	244
5/25/2010	-5%	-3%	28%	34%	-1%	339
2/9/2009	-8%	-2%	28%	38%	-18%	339

[1] Dip event: the stock fell more than 5.0% over 60 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 10/11/2026

AOA had 10 events since 11/11/2008 where the dip threshold of -10% within 90 trading days was triggered

25% median peak return within 1 year of dip event
316 days is the median time to peak return after a dip event
-2.1% median max drawdown within 1 year of dip event

90 Trading-Day Dip			AOA Subsequent Performance
Date	AOA	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			19%	25%	-2%	316
4/8/2025	-11%	-16%	37%	38%	0%	323
9/26/2022	-11%	-10%	15%	24%	-1%	308
4/26/2022	-11%	-11%	2%	4%	-13%	282
3/12/2020	-18%	-18%	49%	52%	-7%	341
12/21/2018	-11%	-14%	25%	25%	-2%	367
9/24/2015	-10%	-9%	11%	12%	-5%	349
11/21/2011	-10%	-9%	17%	21%	-2%	298
8/8/2011	-15%	-15%	21%	24%	-3%	238
8/23/2010	-10%	-11%	7%	29%	-1%	249
3/24/2009	-12%	-9%	46%	48%	-2%	364

[1] Dip event: the stock fell more than 10% over 90 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 10/11/2026

AOA had 2 events since 11/11/2008 where the dip threshold of -20% within 180 trading days was triggered

40% median peak return within 1 year of dip event
338 days is the median time to peak return after a dip event
-3.1% median max drawdown within 1 year of dip event

180 Trading-Day Dip			AOA Subsequent Performance
Date	AOA	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			35%	40%	-3%	338
9/22/2022	-20%	-21%	13%	20%	-4%	312
3/18/2020	-20%	-18%	56%	59%	-2%	364

[1] Dip event: the stock fell more than 20% over 180 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 10/11/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
IJH	iShares Core S&P Mid-Cap ETF	-6.7%	73.43	10112026	78.67	8162026	56
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-6.6%	669.87	10112026	716.91	8162026	56
SCHM	Schwab U.S. Mid-Cap ETF	-6.0%	34.65	10112026	36.87	6302026	103
IVOO	Vanguard S&P Mid-Cap 400 ETF	-6.3%	124.29	10112026	132.68	8162026	56
IJR	iShares Core S&P Small-Cap ETF	-8.6%	137.55	10112026	150.44	8162026	56
VB	Vanguard Small-Cap ETF	-6.1%	289.48	10112026	308.38	8162026	56
IWM	iShares Russell 2000 ETF	-8.6%	278.94	10112026	305.09	8162026	56
SCHA	Schwab U.S. Small-Cap ETF	-9.2%	32.79	10112026	36.13	6302026	103
VTWO	Vanguard Russell 2000 ETF	-8.3%	112.66	10112026	122.90	8162026	56
DFAS	Dimensional U.S. Small Cap ETF	-7.3%	78.35	10112026	84.48	8162026	56
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	-6.9%	52.74	10112026	56.64	8162026	56
NUSC	Nuveen ESG Small-Cap ETF	-7.5%	49.27	10112026	53.27	8162026	56
AKRE	Akre Focus ETF	-11.4%	54.80	10112026	61.85	8302026	42
IJK	iShares S&P Mid-Cap 400 Growth ETF	-5.9%	112.03	10112026	119.11	8172026	55
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	-6.0%	106.89	10112026	113.69	8172026	55
IWO	iShares Russell 2000 Growth ETF	-9.8%	356.78	10112026	395.65	8162026	56
VBK	Vanguard Small-Cap Growth ETF	-5.8%	344.74	10112026	365.91	8172026	55
IJT	iShares S&P Small-Cap 600 Growth ETF	-9.2%	162.60	10112026	179.07	8042026	68
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	-9.1%	108.57	10112026	119.50	8042026	68
IJJ	iShares S&P Mid-Cap 400 Value ETF	-7.5%	140.37	10112026	151.67	8162026	56
MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	-7.5%	90.11	10112026	97.39	8162026	56
VBR	Vanguard Small-Cap Value ETF	-6.4%	234.43	10112026	250.56	8162026	56
AVUV	Avantis U.S. Small Cap Value ETF	-7.1%	119.64	10112026	128.74	8042026	68
IWN	iShares Russell 2000 Value ETF	-7.3%	210.87	10112026	227.43	8162026	56
IJS	iShares S&P Small-Cap 600 Value ETF	-8.2%	129.13	10112026	140.68	8162026	56
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	-8.2%	103.00	10112026	112.22	8162026	56
VIOV	Vanguard S&P Small-Cap 600 Value ETF	-7.8%	110.86	10112026	120.28	8162026	56
EFV	iShares MSCI EAFE Value ETF	-5.9%	78.19	10112026	83.08	9032026	38
AVIV	Avantis International Large Cap Value ETF	-5.8%	79.00	10112026	83.89	8252026	47
VGK	Vanguard FTSE Europe ETF	-7.5%	86.03	10112026	92.96	8252026	47
IEMG	iShares Core MSCI Emerging Markets ETF	-5.3%	81.40	10112026	86.00	6222026	111
EEM	iShares MSCI Emerging Markets ETF	-6.2%	66.80	10112026	71.21	6222026	111
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-13.2%	32.38	10112026	37.30	6222026	111
EWY	iShares MSCI South Korea ETF	-19.1%	177.24	10112026	219.20	6212026	112
FXI	iShares China Large-Cap ETF	-10.5%	34.24	10112026	38.26	5132026	151
KWEB	KraneShares CSI China Internet ETF	-18.5%	24.93	10112026	30.59	5132026	151
SCHD	Schwab US Dividend Equity ETF	-6.2%	33.04	10112026	35.21	8242026	48
DVY	iShares Select Dividend ETF	-6.7%	154.36	10112026	165.50	8162026	56
SDY	State Street SPDR S&P Dividend ETF	-6.4%	149.04	10112026	159.18	8242026	48
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	-6.8%	55.07	10112026	59.07	8242026	48
SCHY	Schwab International Dividend Equity ETF	-6.0%	31.75	10112026	33.78	8252026	47
COWZ	Pacer US Cash Cows 100 ETF	-5.4%	68.52	10112026	72.40	8302026	42
MTUM	iShares MSCI USA Momentum Factor ETF	-7.3%	320.00	10112026	345.22	6222026	111
FNDA	Schwab Fundamental U.S. Small Company ETF	-7.5%	35.62	10112026	38.52	8162026	56
SPMO	Invesco S&P 500 Momentum ETF	-6.5%	151.16	10112026	161.66	6222026	111
MOAT	VanEck Morningstar Wide Moat ETF	-5.6%	108.74	10112026	115.14	8272026	45
SPGP	Invesco S&P 500 GARP ETF	-5.2%	122.31	10112026	129.02	8132026	59
URA	Global X Uranium ETF	-33.2%	38.90	10112026	58.26	5062026	158
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-14.8%	35.48	10112026	41.63	5132026	151
ROBO	ROBO Global Robotics & Automation Index ETF	-10.1%	81.26	10112026	90.34	6022026	131
LIT	Global X Lithium & Battery Tech ETF	-23.9%	69.73	10112026	91.62	5112026	153
ICLN	iShares Global Clean Energy ETF	-27.2%	17.28	10112026	23.75	6022026	131
ARKQ	ARK Autonomous Technology & Robotics ETF	-14.1%	123.51	10112026	143.82	5282026	136
ARKX	ARK Space & Defense Innovation ETF	-14.7%	32.20	10112026	37.74	5282026	136
NASA	Tema Space Innovators ETF	-42.5%	24.10	10112026	41.89	5272026	137
DRSK	Aptus Defined Risk ETF	-7.2%	27.27	10112026	29.39	6012026	132
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	-5.2%	28.86	10112026	30.44	8252026	47
YYY	Amplify CEF High Income ETF	-8.5%	10.40	10112026	11.37	8162026	56
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-8.7%	65.12	10112026	71.30	8252026	47
XLF	State Street Financial Select Sector SPDR ETF	-6.5%	54.73	10112026	58.56	9032026	38
XLI	State Street Industrial Select Sector SPDR ETF	-9.3%	169.25	10112026	186.51	8162026	56
XLC	State Street Communication Services Select Sector SPDR ETF	-7.1%	110.38	10112026	118.79	4192026	175
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-7.4%	112.85	10112026	121.82	5282026	136
XLU	State Street Utilities Select Sector SPDR ETF	-11.3%	41.41	10112026	46.66	4122026	182
XLB	State Street Materials Select Sector SPDR ETF	-7.9%	49.43	10112026	53.67	8262026	46
IYJ	iShares U.S. Industrials ETF	-7.7%	156.85	10112026	169.86	8042026	68
IYM	iShares U.S. Basic Materials ETF	-7.5%	181.78	10112026	196.45	8252026	47
SMH	VanEck Semiconductor ETF	-9.8%	603.33	10112026	668.91	6222026	111
SOXX	iShares Semiconductor ETF	-14.6%	559.40	10112026	655.01	6222026	111
XBI	State Street SPDR S&P Biotech ETF	-9.3%	153.77	10112026	169.55	8192026	53
ITA	iShares U.S. Aerospace & Defense ETF	-18.4%	206.65	10112026	253.22	8162026	56
IYT	iShares U.S. Transportation ETF	-11.0%	80.15	10112026	90.01	7162026	87
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-9.9%	178.49	10112026	198.06	9032026	38
KRE	State Street SPDR S&P Regional Banking ETF	-11.4%	69.01	10112026	77.93	8162026	56
MISL	First Trust Indxx Aerospace & Defense ETF	-14.1%	42.24	10112026	49.19	5282026	136
RING	iShares MSCI Global Gold Miners ETF	-16.2%	78.05	10112026	93.17	8252026	47
SOXQ	Invesco PHLX Semiconductor ETF	-14.1%	98.93	10112026	115.11	6222026	111
IGOV	iShares International Treasury Bond ETF	-6.0%	39.74	10112026	42.27	5102026	154
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	-5.1%	102.41	10112026	107.93	6292026	104
TLT	iShares 20+ Year Treasury Bond ETF	-9.4%	77.98	10112026	86.10	6292026	104
VGLT	Vanguard Long-Term Treasury ETF	-8.6%	50.18	10112026	54.89	6292026	104
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-8.6%	23.88	10112026	26.13	6292026	104
TLH	iShares 10-20 Year Treasury Bond ETF	-7.6%	92.19	10112026	99.78	6292026	104
EDV	Vanguard World Funds Extended Duration ETF	-14.4%	55.25	10112026	64.54	6242026	109
VCLT	Vanguard Long-Term Corporate Bond ETF	-7.8%	68.69	10112026	74.47	6292026	104
SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	-7.9%	20.44	10112026	22.18	6292026	104
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	-7.6%	45.77	10112026	49.56	6292026	104
MUB	iShares National Muni Bond ETF	-5.3%	101.08	10112026	106.69	7062026	97
VTEB	Vanguard Tax-Exempt Bond Index Fund	-5.6%	47.32	10112026	50.10	7062026	97
TFI	State Street SPDR Nuveen ICE Municipal Bond ETF	-5.6%	42.77	10112026	45.31	7052026	98
ITM	VanEck Intermediate Muni ETF	-5.2%	44.22	10112026	46.65	7062026	97
LMUB	iShares Long-Term National Muni Bond ETF	-8.4%	46.39	10112026	50.63	7052026	98
GLD	SPDR Gold Trust	-13.8%	384.58	10112026	445.93	4192026	175
IAU	iShares Gold Trust	-13.7%	78.87	10112026	91.34	4192026	175
GLDM	SPDR Gold MiniShares Trust	-13.6%	82.99	10112026	96.04	4192026	175
SLV	iShares Silver Trust	-31.0%	54.78	10112026	79.35	5132026	151
PPLT	ETFS Physical Platinum Shares	-22.0%	15.25	10112026	19.55	5132026	151
PALL	ETFS Physical Palladium Shares	-28.1%	20.77	10112026	28.89	4142026	180
USO	United States Oil Fund LP	-8.4%	148.20	10112026	161.86	9152026	26
UNG	United States Natural Gas Fund LP	-9.2%	11.01	10112026	12.12	6042026	129
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	10112026	60.13	5042026	160
VNQ	Vanguard Real Estate ETF	-9.4%	90.65	10112026	100.08	7282026	75
XLRE	State Street Real Estate Select Sector SPDR ETF	-9.6%	41.61	10112026	46.01	7282026	75
SCHH	Schwab U.S. REIT ETF	-10.6%	22.22	10112026	24.86	7262026	77
IYR	iShares U.S. Real Estate ETF	-10.4%	96.10	10112026	107.26	7282026	75
REET	iShares Global REIT ETF	-11.1%	25.69	10112026	28.89	7262026	77
USRT	iShares Core U.S. REIT ETF	-11.8%	61.55	10112026	69.82	7262026	77
IBIT	iShares Bitcoin Trust ETF	-5.0%	46.55	10112026	49.01	9212026	20
FBTC	Fidelity Wise Origin Bitcoin Fund	-5.0%	71.54	10112026	75.31	9212026	20
ETHA	iShares Ethereum Trust ETF	-7.4%	55.99	10112026	60.45	9282026	13

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-10-09

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$13.0B), followed by Bond (+$8.5B), while Crypto (−$964M) and Commodity (−$169M) saw the largest outflows.
Within the mix, money rotated into Broad Sector (+$4.9B) and out of Thematic (−$2.4B).
Relative to fund size, CNEQ drew the largest inflow (+17.7% of AUM) and ARKK the largest outflow (−23.9%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$3.66B	+2.0%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$2.65B	+0.3%
3	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	+$2.0B	+16.6%
4	MUB	iShares National Muni Bond ETF	Bond Municipal	+$1.54B	+3.2%
5	XLK	State Street Technology Select Sector SPDR ETF	Equity Broad Sector	+$1.31B	+1.0%
6	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	+$1.21B	+4.2%
7	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$1.07B	+0.9%
8	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$1.06B	+0.2%
9	XLC	State Street Communication Services Select Sector SPDR ETF	Equity Broad Sector	+$1.01B	+4.3%
10	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	+$927M	+1.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$604M	+17.7%
2	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	+$2.0B	+16.6%
3	ALAI	Alger AI Enablers & Adopters ETF	Other	+$174M	+12.7%
4	AIS	VistaShares Artificial Intelligence Supercycle ETF	Other	+$149M	+12.2%
5	CERY	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	Other	+$77M	+6.9%
6	EWG	iShares MSCI Germany ETF	Other	+$98M	+6.8%
7	VSDM	Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF	Other	+$79M	+6.4%
8	USO	United States Oil Fund, LP	Commodity Energy	+$115M	+6.3%
9	HYD	VanEck High Yield Muni ETF	Other	+$247M	+6.3%
10	CGHM	Capital Group Municipal High-Income ETF	Other	+$215M	+6.2%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	ARKK	ARK Innovation ETF	Equity Thematic	-$2.25B	-23.9%
2	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$2.07B	-0.2%
3	IQMM	ProShares - GENIUS Money Market ETF	Other	-$1.12B	-5.7%
4	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	-$1.09B	-1.4%
5	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	-$1.02B	-1.0%
6	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$984M	-0.1%
7	IYW	iShares U.S. Technology ETF	Other	-$815M	-3.1%
8	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$569M	-3.2%
9	DRAM	Roundhill Memory ETF	Other	-$544M	-2.2%
10	ETHA	iShares Ethereum Trust ETF	Crypto	-$455M	-5.1%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$67.6B), followed by Bond (+$33.4B), with every major asset class in net inflows.
Within the mix, money rotated into US Large Cap Core (+$32.8B) and out of Factor Smart Beta (−$4.4B).
Relative to fund size, VTES drew the largest inflow (+39.5% of AUM) and BKAG the largest outflow (−37.4%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$47.99B	+5.4%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$17.24B	+9.8%
3	IUSB	iShares Core Universal USD Bond ETF	Bond Core Plus Multisector	+$5.96B	+12.5%
4	MUB	iShares National Muni Bond ETF	Bond Municipal	+$5.86B	+12.8%
5	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$5.63B	+34.6%
6	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$5.35B	+0.8%
7	VTEB	Vanguard Tax-Exempt Bond ETF	Bond Municipal	+$5.07B	+10.8%
8	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.97B	+38.9%
9	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$4.88B	+4.4%
10	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	+$3.9B	+8.1%

#	Ticker	Name	Type	Net flow	% of AUM
1	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$1.26B	+39.5%
2	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.97B	+38.9%
3	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$5.63B	+34.6%
4	CNEQ	Alger Concentrated Equity ETF	Other	+$1.0B	+31.7%
5	BLCR	iShares Large Cap Core Active ETF	Other	+$2.76B	+30.2%
6	VSDM	Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF	Other	+$291M	+26.6%
7	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	+$2.29B	+26.4%
8	GGOV	iShares Global Government Bond USD Hedged Active ETF	Bond International	+$1.01B	+25.4%
9	VCRM	Vanguard Core Tax-Exempt Bond E	Other	+$477M	+23.7%
10	ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Other	+$425M	+23.6%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$29.04B	-2.7%
2	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$5.37B	-25.9%
3	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$3.24B	-0.4%
4	MBB	iShares MBS ETF	Bond Mortgage Backed	-$2.67B	-7.2%
5	USHY	iShares Broad USD High Yield Corporate Bond ETF	Bond High Yield Corporate	-$2.03B	-7.7%
6	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	-$1.6B	-2.2%
7	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	-$1.53B	-5.8%
8	EFG	iShares MSCI EAFE Growth ETF	Other	-$1.36B	-8.9%
9	DRAM	Roundhill Memory ETF	Other	-$1.34B	-5.1%
10	IQMM	ProShares - GENIUS Money Market ETF	Other	-$1.26B	-6.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	BKAG	BNY Mellon Core Bond ETF	Other	-$900M	-37.4%
2	MTBA	Simplify MBS ETF	Other	-$367M	-31.7%
3	SCMB	Schwab Municipal Bond ETF	Other	-$927M	-29.4%
4	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$5.37B	-25.9%
5	USO	United States Oil Fund, LP	Commodity Energy	-$374M	-19.7%
6	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Other	-$875M	-19.4%
7	IYZ	iShares U.S. Telecommunications ETF	Other	-$155M	-14.4%
8	IWX	iShares Russell Top 200 Value ETF	Other	-$541M	-14.0%
9	IGOV	iShares International Treasury Bond ETF	Bond International	-$182M	-13.9%
10	CTA	Simplify Managed Futures Strategy ETF	Other	-$186M	-13.8%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$144.9B), followed by Bond (+$64.5B), with every major asset class in net inflows.
Within the mix, money rotated into US Large Cap Core (+$33.7B) and out of Intermediate Treasury (−$4.1B).
Relative to fund size, CNEQ drew the largest inflow (+139.4% of AUM) and FTXL the largest outflow (−71.7%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$27.18B	+2.6%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$18.19B	+10.7%
3	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$16.36B	+15.5%
4	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$16.12B	+2.3%
5	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$13.31B	+1.6%
6	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$10.07B	+9.2%
7	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$9.44B	+20.4%
8	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$7.94B	+7.6%
9	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$7.94B	+4.9%
10	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$7.91B	+1.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$2.85B	+139.4%
2	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$1.79B	+76.6%
3	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$1.25B	+74.8% ⚠
4	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.27B	+73.8%
5	BFLX	iShares Flexible Equity Active ETF	Other	+$1.41B	+68.2%
6	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$5.46B	+65.6%
7	BKGI	BNY Mellon Global Infrastructure Income ETF	Other	+$843M	+54.2%
8	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$6.29B	+50.9%
9	XAGG	Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF	Other	+$720M	+50.3%
10	BLCR	iShares Large Cap Core Active ETF	Other	+$3.13B	+46.6%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$24.93B	-2.8%
2	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$6.71B	-27.1%
3	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$5.75B	-17.6%
4	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$3.58B	-8.4%
5	USHY	iShares Broad USD High Yield Corporate Bond ETF	Bond High Yield Corporate	-$2.46B	-8.6%
6	MBB	iShares MBS ETF	Bond Mortgage Backed	-$2.02B	-5.2%
7	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$1.7B	-12.1%
8	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$1.57B	-1.3%
9	JNK	State Street SPDR Bloomberg High Yield Bond ETF	Bond High Yield Corporate	-$1.43B	-20.9%
10	EFG	iShares MSCI EAFE Growth ETF	Other	-$1.36B	-8.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$953M	-71.7%
2	USO	United States Oil Fund, LP	Commodity Energy	-$841M	-42.0%
3	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$773M	-41.5%
4	TAN	Invesco Solar ETF	Other	-$423M	-36.1%
5	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$607M	-34.2%
6	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	Other	-$335M	-31.8%
7	MTBA	Simplify MBS ETF	Other	-$454M	-31.3%
8	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$336M	-27.2%
9	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$6.71B	-27.1%
10	BKAG	BNY Mellon Core Bond ETF	Other	-$563M	-25.0%

Largest ETF fund flows across ~2648 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About AOA

Holdings Count: 7
Expense Ratio: 0.19%
Inception Date: 2008-11-04

iShares Core 80/20 Aggressive Allocation ETF
The iShares Core 80/20 Aggressive Allocation ETF aims to mirror the investment performance of an index, which itself consists of a diversified portfolio of underlying stock and bond funds. This index is specifically formulated to represent an aggressive asset allocation strategy, suitable for those with a higher risk tolerance.
Asset Class: Multi-Asset | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
KLRA	Kailera Therapeutics	1.2	16.1%	-55.3%
FSLY	Fastly	4.6	15.9%	187.8%
NVAX	Novavax	2.1	15.8%	89.7%
CCI	Crown Castle	34.5	15.6%	-6.9%
DNA	Ginkgo Bioworks	0.8	14.6%	56.4%
MRNA	Moderna	89.5	14.2%	663.0%
ABSI	Absci	1.6	13.6%	191.1%
HUM	Humana	51.9	11.6%	69.9%
PRME	Prime Medicine	0.7	11.5%	15.0%
ATEX	Anterix	1.6	10.6%	287.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
GLIBK	Liberty Capital	0.8	-15.0%	-46.1%
GLIBA	Liberty Capital	0.8	-14.9%	-45.5%
ALHC	Alignment Healthcare	1.6	-13.4%	-61.8%
TMUS	T-Mobile US	160.7	-13.3%	-25.6%
PKE	Park Aerospace	0.6	-11.1%	25.8%
ASTS	AST SpaceMobile	15.2	-10.5%	-29.8%
T	AT&T	153.9	-9.8%	-6.5%
SHEN	Shenandoah Telecommunications	0.6	-9.7%	-10.0%
EOSE	Eos Energy Enterprises	0.9	-8.9%	-78.0%
VZ	Verizon Communications	173.6	-8.7%	9.1%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
PCRX	Pacira BioSciences	1.4	44.0%	40.3%
OPCH	Option Care Health	4.8	37.2%	-2.5%
PTC	PTC	22.3	35.0%	11.6%
PRME	Prime Medicine	0.7	33.9%	15.0%
PCVX	Vaxcyte	10.3	26.4%	54.7%
QDEL	QuidelOrtho	0.9	24.6%	-53.0%
RXO	RXO	4.9	24.4%	130.1%
PENG	Penguin Solutions	3.9	24.3%	290.0%
NVAX	Novavax	2.1	21.9%	89.7%
HPK	HighPeak Energy	1.2	21.7%	101.5%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
AVBP	ArriVent BioPharma	0.8	-40.8%	-16.8%
ALMR	Alamar Biosciences	1.5	-26.5%	14.9%
NUAI	New Era Energy & Digital	0.5	-25.4%	60.2%
SHAZ	SharonAI	0.7	-25.3%	-59.0%
ANGO	AngioDynamics	0.5	-23.8%	-10.3%
GLAS	Glass House Brands	0.4	-22.4%	-51.9%
EOSE	Eos Energy Enterprises	0.9	-21.5%	-78.0%
AEHR	Aehr Test Systems	2.7	-21.1%	319.2%
YSS	York Space Systems	0.9	-20.8%	-78.8%
AXTI	AXT	4.2	-20.3%	318.7%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
MYPS	PLAYSTUDIOS	0.5	740.5%	530.4%
KOD	Kodiak Sciences	6.3	203.8%	257.2%
DNA	Ginkgo Bioworks	0.8	91.7%	56.4%
PACB	Pacific Biosciences of California	0.7	83.5%	24.6%
GRAL	GRAIL	6.1	81.3%	64.2%
IOVA	Iovance Biotherapeutics	6.6	79.6%	435.5%
SECZ	Securitize	2.0	71.9%	12.4%
MRNA	Moderna	89.5	64.7%	663.0%
P	Everpure	51.4	64.2%	130.7%
PENG	Penguin Solutions	3.9	56.9%	290.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
CTVA	Corteva	8.9	-84.3%	-80.1%
LQDA	Liquidia	2.4	-59.6%	-20.6%
XNDU	Xanadu Quantum Technologies	1.2	-56.6%	-66.1%
QURE	uniQure	1.5	-49.2%	-5.6%
EMAT	Evolution Metals & Technologies	1.0	-46.8%	-92.3%
GLAS	Glass House Brands	0.4	-46.6%	-51.9%
NKTR	Nektar Therapeutics	1.4	-41.7%	-2.6%
AVBP	ArriVent BioPharma	0.8	-41.7%	-16.8%
ALHC	Alignment Healthcare	1.6	-40.9%	-61.8%
ABR	Arbor Realty Trust	0.5	-40.3%	-59.2%

Peer Comparisons

Peers to compare with:

Profile

	AOA	CGBL	AOR	AOM	AOK	DRSK	Median
Name	iShares Co.	Capital Gr.	RUA Life S.	iShares Co.	iShares Co.	Aptus Defi.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	3.4	7.8	4.0	1.9	0.8	1.4	2.7
Expense Ratio	0.19%	0.33%	0.20%	0.20%	0.20%	0.78%	0.20%
10-D Avg Volume (Mil)	0.12	1.66	0.37	0.25	0.17	0.16	0.21
Latest Day Volume (Mil)	0.13	0.82	0.45	0.61	0.27	-	0.45
Holdings Count	7	74	7	7	7	26	7
Inception Date	11/4/2008	9/26/2023	11/4/2008	11/4/2008	11/4/2008	8/7/2018	-

Fundamentals

	AOA	CGBL	AOR	AOM	AOK	DRSK	Median
Name	iShares Co.	Capital Gr.	RUA Life S.	iShares Co.	iShares Co.	Aptus Defi.
Net Asset Value	98.01	37.02	68.83	48.82	40.49	27.27	-
Premium/Discount	0.0%	0.4%	0.0%	0.0%	-0.0%	0.0%	0.0%
Distribution Yield	2.1%	1.9%	2.6%	3.2%	3.5%	0.0%	2.4%
Sales Yield	-	-	-	-	-	-	-
Earnings Yield	-	-	-	-	-	-	-

Valuation

	AOA	CGBL	AOR	AOM	AOK	DRSK	Median
Name	iShares Co.	Capital Gr.	RUA Life S.	iShares Co.	iShares Co.	Aptus Defi.
P/S (TTM)	-	-	-	-	-	-	-
P/E (TTM)	-	-	-	-	-	-	-
P/FCF (TTM)	-	-	-	-	-	-	-
Forward P/E	-	-	-	-	-	-	-
Forward P/S	-	-	-	-	-	-	-

Risk

	AOA	CGBL	AOR	AOM	AOK	DRSK	Median
Name	iShares Co.	Capital Gr.	RUA Life S.	iShares Co.	iShares Co.	Aptus Defi.
Volatility (1Y)	11.7%	10.7%	9.4%	7.2%	6.2%	7.8%	8.6%
Volatility (3Y)	11.8%	11.0%	9.4%	7.4%	6.3%	7.9%	8.6%
Volatility (5Y)	13.1%	11.0%	10.7%	8.3%	7.2%	7.5%	9.5%
Beta (1Y)	0.85	0.76	0.68	0.50	0.41	0.42	0.59
Beta (3Y)	0.75	0.69	0.58	0.42	0.33	0.29	0.50
Beta (5Y)	0.74	0.69	0.58	0.42	0.33	0.23	0.50
Sharpe Ratio (1Y)	1.08	0.74	0.95	0.72	0.61	-0.61	0.73
Sharpe Ratio (3Y)	1.52	1.45	1.55	1.53	1.53	1.13	1.52
Sharpe Ratio (5Y)	0.74	1.41	0.67	0.57	0.49	0.30	0.62
Max Drawdown (1Y)	-8.2%	-7.9%	-6.6%	-5.1%	-4.5%	-7.8%	-7.2%
Max Drawdown (3Y)	-12.9%	-11.7%	-9.8%	-6.5%	-5.0%	-7.8%	-8.8%
Max Drawdown (5Y)	-23.6%	-11.7%	-21.7%	-20.0%	-18.9%	-19.9%	-19.9%

Returns

	AOA	CGBL	AOR	AOM	AOK	DRSK	Median
Name	iShares Co.	Capital Gr.	RUA Life S.	iShares Co.	iShares Co.	Aptus Defi.
1M Return	0.1%	-0.8%	-0.2%	-0.8%	-0.7%	-2.1%	-0.7%
3M Return	1.5%	-0.5%	0.5%	-0.3%	-0.8%	-4.5%	-0.4%
6M Return	7.8%	4.2%	5.1%	2.3%	1.3%	-0.9%	3.3%
YTD Return	10.5%	6.0%	7.2%	3.8%	2.9%	-2.5%	4.9%
1Y Return	12.7%	7.7%	8.9%	5.1%	3.7%	-4.9%	6.4%
2Y Return	30.5%	23.8%	23.1%	15.9%	13.0%	3.1%	19.5%
3Y Return	67.6%	58.7%	52.8%	39.1%	33.0%	29.9%	46.0%

Short Interest

Short Interest: As Of Date	9302026
Short Interest: Shares Quantity	0.1 Mil
Short Interest: % Change Since 9152026	7.3%
Average Daily Volume	0.2 Mil
Days-to-Cover Short Interest	1

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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iShares Core 80/20 Aggressive Allocation ETF (AOA)

Market Price (10/12/2026): $97.9

iShares Core 80/20 Aggressive Allocation ETF (AOA)

Market Price (10/12/2026): $97.9

Key Takeaways

Price Chart

Asset Allocation with AOA

Valuation & Yield

Top 20 Holdings for AOA

Performance for AOA Top Holdings

Guidance Updates for AOA Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

AOA Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

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