Loading data for AOA — first visit, this takes a few seconds.
iShares Core 80/20 Aggres... (AOA)
NYSEArca: AOA
· リアルタイム株価 · USD
99.01
+0.36 (0.36%)
終値時点： Aug 21, 2026, 8:00 PM
99.90
+0.90%
時間外: 7:55 PM
iShares Core 80/20 Aggressive Allocation ETF（AOA）ETFの価格・保有銘柄・分析
0.36% (1D)
データがありません
| 買気配 | 99.03 |
| 時価総額 | n/a |
| 純資産総額 | 3.19B |
| 基準価額 | 98.58 |
| ベータ | 1.09 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.13 |
| 発行済口数 | n/a |
| 設定日 | Nov 4, 2008 |
| 売気配 | 99.06 |
| 出来高 | 68,031 |
| 平均出来高（20日） | 106,459 |
| 始値 | 99.35 |
| 前日終値 | 98.65 |
| 日中値幅 | 98.96 - 99.35 |
| 52週の値幅 | 84.55 - 100.03 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
AOAについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 28.85% |
| Financial Services | 17.05% |
| Industrials | 11.57% |
| Consumer Cyclical | 8.90% |
| Healthcare | 8.53% |
分配金 分配金利回り 2.08%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
