AOA: iShares Core Aggressive Allocation ETF
About
AOA was created on 2008-11-04 by iShares. The fund's investment portfolio concentrates primarily on target risk asset allocation. The ETF currently has 2070.86m in AUM and 9 holdings. AOA tracks a proprietary index that provides significant exposure to equities", and a small portion to fixed income securities with a goal of long-term capital appreciation.
Current Value
$77.791 Year Return
Current Value
$77.791 Year Return
Key Details
Assets Under Management
$2.10B
Div Yield %
2.12%
P/E Ratio
-
Net Asset Value
$77.88
Expense Ratio
0.15%
1Y ETF Return
0.20%
Strategies that include AOA
Stock's related to AOA
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TY | 84.09% | - | - | 3.32% |
| BN | 77.68% | $85.61B | +67.30% | 0.55% |
| MKSI | 73.86% | $7.29B | +42.89% | 0.82% |
| BNT | 71.77% | $7.31B | +67.22% | 0.00% |
| BAM | 71.66% | $23.31B | +66.79% | 2.62% |
| TXN | 68.24% | $183.42B | +31.05% | 2.64% |
| MCHP | 67.12% | $34.84B | -21.37% | 2.78% |
| COHU | 65.93% | $1.18B | -22.38% | 0.00% |
| TEL | 63.76% | $43.96B | +12.42% | 1.28% |
| ESI | 62.13% | $6.71B | +35.77% | 1.15% |
| FTV | 61.94% | $25.85B | +10.52% | 0.43% |
| STM | 61.68% | $21.92B | -45.89% | 1.23% |
| NMAI | 60.31% | - | - | 13.12% |
| CRH | 59.62% | $68.13B | +63.24% | 1.08% |
| ACVA | 59.56% | $3.60B | +39.71% | 0.00% |
| ICHR | 59.28% | $1.03B | +18.32% | 0.00% |
| SAP | 59.25% | $268.13B | +52.92% | 1.02% |
| GFS | 58.75% | $23.54B | -24.98% | 0.00% |
| AVY | 58.36% | $15.83B | +3.97% | 1.72% |
| GIB.A | 57.66% | $24.72B | +8.31% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PG | 0.06% | $402.15B | +14.14% | 2.33% |
| NEUE | -0.40% | $40.93M | -34.13% | 0.00% |
| IMNN | -0.54% | $10.02M | -22.89% | 0.00% |
| BNED | 0.83% | $277.22M | -91.94% | 0.00% |
| CME | -0.84% | $82.76B | +9.21% | 1.98% |
| TCTM | -1.05% | $8.10M | -42.99% | 0.00% |
| BACK | 1.13% | $1.76M | -32.90% | 0.00% |
| NOC | 1.29% | $71.54B | +4.23% | 1.60% |
| HUM | -1.36% | $33.45B | -45.22% | 1.25% |
| CYD | -1.37% | $364.46M | -2.94% | 4.26% |
| NHTC | -1.40% | $61.83M | +0.19% | 14.81% |
| STG | -1.42% | $35.67M | +7.92% | 0.00% |
| COR | -1.42% | $47.48B | +21.20% | 0.86% |
| OXBR | -1.44% | $19.05M | +178.18% | 0.00% |
| HE | 1.62% | $1.82B | -17.47% | 0.00% |
| LMT | -1.63% | $126.40B | +18.99% | 2.36% |
| PRPH | 1.99% | $18.14M | -82.61% | 0.00% |
| UUU | 2.23% | $4.97M | -41.89% | 0.00% |
| FATBB | 2.33% | $81.94M | -12.91% | 11.69% |
| PULM | 2.60% | $19.83M | +202.98% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -21.00% | $21.46B | +15.84% | 1.11% |
| HUSA | -16.11% | $16.69M | -11.56% | 0.00% |
| MCK | -11.94% | $78.15B | +35.51% | 0.42% |
| CPB | -9.18% | $12.96B | +7.08% | 3.40% |
| QTTB | -7.70% | $354.34M | +188.64% | 0.00% |
| MNR | -7.26% | $1.66B | -10.71% | 15.90% |
| PRPO | -6.99% | $9.10M | -13.65% | 0.00% |
| GIS | -6.90% | $34.85B | -2.91% | 3.78% |
| K | -6.82% | $27.77B | +52.50% | 2.79% |
| CHD | -6.35% | $27.18B | +19.50% | 1.03% |
| PGR | -6.18% | $149.10B | +57.29% | 0.45% |
| QXO | -4.69% | $6.51B | -35.95% | 0.00% |
| LTM | -3.44% | $8.51B | -100.00% | <0.01% |
| LMT | -1.63% | $126.40B | +18.99% | 2.36% |
| OXBR | -1.44% | $19.05M | +178.18% | 0.00% |
| COR | -1.42% | $47.48B | +21.20% | 0.86% |
| STG | -1.42% | $35.67M | +7.92% | 0.00% |
| NHTC | -1.40% | $61.83M | +0.19% | 14.81% |
| CYD | -1.37% | $364.46M | -2.94% | 4.26% |
| HUM | -1.36% | $33.45B | -45.22% | 1.25% |
ETF's related to AOA
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VT | 98.90% | $41.10B | 0.07% |
| ACWI | 98.58% | $19.22B | 0.32% |
| SPGM | 98.38% | $877.62M | 0.09% |
| AOR | 97.93% | $2.20B | 0.15% |
| URTH | 97.92% | $4.05B | 0.24% |
| DFAW | 97.01% | $525.81M | 0.25% |
| DFAU | 95.50% | $6.79B | 0.12% |
| SCHK | 94.64% | $3.96B | 0.05% |
| DFAC | 94.21% | $32.50B | 0.17% |
| QDF | 94.17% | $1.88B | 0.37% |
| IYY | 93.95% | $2.29B | 0.2% |
| DCOR | 93.80% | $1.01B | 0.14% |
| JHML | 93.66% | $979.36M | 0.29% |
| LCTU | 93.45% | $1.26B | 0.14% |
| CGBL | 93.44% | $1.17B | 0.33% |
| LRGF | 93.40% | $2.28B | 0.08% |
| SUSA | 93.24% | $3.77B | 0.25% |
| DFSU | 93.16% | $1.29B | 0.18% |
| AVUS | 93.09% | $7.71B | 0.15% |
| ILCB | 92.94% | $1.18B | 0.03% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BILZ | -0.61% | $563.02M | 0.14% |
| KCCA | 1.27% | $220.51M | 0.87% |
| MINT | 2.26% | $11.62B | 0.35% |
| XBIL | 2.43% | $637.70M | 0.15% |
| AGZD | -2.85% | $142.76M | 0.23% |
| CORN | -3.12% | $61.12M | 0.2% |
| EQLS | -3.22% | $76.08M | 1% |
| TBIL | 3.23% | $4.38B | 0.15% |
| DBA | 3.60% | $755.88M | 0.93% |
| CCOR | -3.66% | $109.04M | 1.18% |
| XHLF | 3.67% | $874.27M | 0.03% |
| BOXX | 4.02% | $4.43B | 0.1949% |
| JUCY | -4.26% | $324.29M | 0.6% |
| WEAT | -4.70% | $120.27M | 0.28% |
| HDRO | -4.93% | $164.26M | 0.3% |
| JBBB | 5.30% | $1.26B | 0.49% |
| KMLM | -5.56% | $353.87M | 0.9% |
| UNG | 6.01% | $908.80M | 1.06% |
| CLOI | -6.05% | $715.40M | 0.4% |
| GBIL | 6.60% | $5.60B | 0.12% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -67.36% | $195.31M | 0.85% |
| BTAL | -64.77% | $388.04M | 1.43% |
| USDU | -47.22% | $201.97M | 0.5% |
| TAIL | -46.75% | $67.98M | 0.59% |
| UUP | -42.26% | $309.25M | 0.77% |
| CTA | -16.82% | $350.27M | 0.78% |
| CLOI | -6.05% | $715.40M | 0.4% |
| KMLM | -5.56% | $353.87M | 0.9% |
| HDRO | -4.93% | $164.26M | 0.3% |
| WEAT | -4.70% | $120.27M | 0.28% |
| JUCY | -4.26% | $324.29M | 0.6% |
| CCOR | -3.66% | $109.04M | 1.18% |
| EQLS | -3.22% | $76.08M | 1% |
| CORN | -3.12% | $61.12M | 0.2% |
| AGZD | -2.85% | $142.76M | 0.23% |
| BILZ | -0.61% | $563.02M | 0.14% |
| KCCA | 1.27% | $220.51M | 0.87% |
| MINT | 2.26% | $11.62B | 0.35% |
| XBIL | 2.43% | $637.70M | 0.15% |
| TBIL | 3.23% | $4.38B | 0.15% |
News
SeekingAlpha
The appetite for US equity risk has wobbled in recent months, but on the first trading day after Trumpâs election victory the bullish signaling revived on several fronts. Click to read.
SeekingAlpha
Using a set of ETF proxies, nearly all slices of global markets are posting gains year to date through Fridayâs close. Click to read.
SeekingAlpha
The ratio for an aggressive mix of global assets vs. a conservative counterpart has rallied over the past several weeks and is close to the record high set in mid-July. Click to read.
SeekingAlpha
Recent market volatility has raised questions about the staying power of the rally for global assets that began in late-2023. Click to read.
SeekingAlpha
AOA iShares Core Aggressive Allocation ETF offers a balanced, low-cost, globally diversified portfolio perfect for long-term investors. Read more here.
SeekingAlpha
The ratio of aggressive allocation vs. conservative allocation fell sharply in recent days, but the ratioâs 50-day average remains well above its 200-day counterpart. Click to read.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.