iShares Core 80/20 Aggressive Allocation... (AOA)
NYSEArca: AOA
· Prix en temps réel · USD
98.61
-0.26 (-0.26%)
À la clôture : Sep 01, 2026, 11:48 AM
iShares Core 80/20 Aggressive Allocation ETF (AOA) : cours, positions et analyse de l'ETF
| Bid | 98.52 |
| Capitalisation boursière | n / A |
| AUM | 3.19B |
| NAV | 99.44 |
| Bêta | 1.09 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.04 |
| Parts en circulation | n / A |
| Date de création | Nov 4, 2008 |
| Ask | 98.55 |
| Volume | 57,489 |
| Moy. Volume (20D) | 107,377 |
| Ouverture | 98.52 |
| Clôture précédente | 98.87 |
| Fourchette du jour | 98.41 - 98.83 |
| Intervalle de 52 semaines | 84.55 - 100.03 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de AOA
The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
Classe d’actifs Equity
Symbole boursier AOA
Date de création Nov 4, 2008
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 28.85% |
| Financial Services | 17.05% |
| Industrials | 11.57% |
| Consumer Cyclical | 8.9% |
| Healthcare | 8.53% |
10 principaux titres 100.00% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ishares Core S&P 500... | IVV | 45.72% |
| Ishares Core Msci In... | IDEV | 22.8% |
| Ishares Core Univers... | IUSB | 16.14% |
| Ishares Core Msci Em... | IEMG | 8.52% |
| Ishares Core Interna... | IAGG | 2.89% |
| Ishares Core S&P Mid... | IJH | 2.57% |
| Ishares Core S&P Sma... | IJR | 1.27% |
| Blackrock Cash Funds... | XTSLA | 0.09% |
Dividendes Rendement du dividende 2.09%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 2, 2026 | $0.6760 | n / A |
| Apr 2, 2026 | $0.2760 | n / A |
| Dec 23, 2025 | $0.8560 | n / A |
| Oct 2, 2025 | $0.2540 | n / A |
| Jul 2, 2025 | $0.6210 | n / A |