AOA
iShares Core 80/20 Aggressive Allocation ETF
Balanced
Price
$94.27
Yield
2.21%
Expense Ratio
0.15%
Pays
Quarterly
Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.
About AOA
iShares Core 80/20 Aggressive Allocation ETF (AOA) is a balanced ETF with a 2.21% yield and quarterly dividend payments. It has 17 years of dividend history and a 5-year growth streak.
What AOA pays you
| Shares | Value | Annual Income | Monthly | Daily |
|---|---|---|---|---|
| 10 | $943 | $20.83 | $1.74 | $0.06 |
| 100 | $9,427 | $208.34 | $17.36 | $0.57 |
| 500 | $47,135 | $1,041.68 | $86.81 | $2.85 |
| 1,000 | $94,270 | $2,083.37 | $173.61 | $5.71 |
Based on last 12 months of payments. Past performance does not guarantee future results.
Track Record
Dividend per share (TTM)$2.0834
3-year dividend growth8.3%
5-year dividend growth9.9%
10-year dividend growth8.0%
Consecutive payments69
Consecutive years of increases5 years
Worst year-over-year decline-58.1%
2020 crisisDeclined (-24.2%)
5-year dividend range$1.22 - $1.95
History depth17 years
Payment Schedule
AOA pays quarterly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateApr 2, 2026
Last payment$0.2760 / share
Top Holdings
SEC filing from Mar 2026iShares Core S&P 500 ETF(IVV)45.48%
iShares Core MSCI International Developed Mkt ETF(IDEV)22.40%
iShares Core Universal USD Bond Market ETF(IUSB)16.37%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares13.44%
iShares Core MSCI Emerging Markets ETF(IEMG)9.08%
iShares Core International Aggregate Bond ETF(IAGG)2.84%
iShares Core S&P Mid-Cap ETF(IJH)2.53%
iShares Core S&P Small-Cap ETF(IJR)1.21%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.11%
Source: SEC N-PORT filing (public regulatory data). Data as of Mar 2026.
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This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.