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 2423.63m 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.
IEV was created on 2000-07-25 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2281.09m in AUM and 362 holdings. IEV tracks a market-cap-weighted index of 350 of the largest European companies.
Key Details
Nov 04, 2008
Jul 25, 2000
Asset Allocation
Equity
Target Risk
Large Cap
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.
SeekingAlpha
Risk Appetite Rebounds For Global Strategies After Tariff Tantrum
SeekingAlpha
AOA has delivered strong returns since our initial 'Buy', but current equity valuations are stretched, prompting a downgrade to 'Hold'.
Yahoo
This Multi-Asset ETF hits a new 52-week high. Are more gains in store for this ETF?
SeekingAlpha
The year started on a positive note as markets extended 2024âs rally. But as details of the dramatic shift in US tariff policy emerged, sentiment took a hit as 2025 unfolded.
SeekingAlpha
iShares Core 80/20 Aggressive Allocation ETF has 80% in stocks and 20% in bonds. Learn how to navigate market volatility with ETFs like AOA.
SeekingAlpha
The appetite for risk has taken a hit in recent weeks, although the worst of the selling has, so far, been contained to US stocks, on a year-to-date basis.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.39% | $105.26B | +38.58% | 0.53% |
BNT | 85.80% | $12.84B | +38.78% | 0.00% |
ITT | 81.92% | $12.44B | +15.16% | 0.85% |
JHG | 80.04% | $6.54B | +16.03% | 3.79% |
BLK | 79.52% | $172.19B | +35.06% | 1.94% |
NMAI | 79.52% | - | - | 11.10% |
MFC | 79.48% | $52.20B | +12.56% | 3.95% |
TROW | 79.09% | $22.53B | -13.88% | 4.94% |
DD | 79.09% | $31.33B | -6.66% | 2.09% |
SEIC | 78.80% | $11.55B | +36.30% | 1.06% |
MKSI | 78.56% | $7.02B | -26.62% | 0.82% |
PH | 78.54% | $90.99B | +30.72% | 0.94% |
ADI | 78.52% | $120.82B | +2.41% | 1.56% |
DOV | 78.45% | $25.90B | +2.11% | 1.08% |
AXP | 78.36% | $224.83B | +31.52% | 0.96% |
IVZ | 78.21% | $7.76B | +6.91% | 4.77% |
BX | 78.06% | $198.19B | +23.41% | 2.14% |
NCV | 77.90% | - | - | 7.22% |
WAB | 77.76% | $36.44B | +29.73% | 0.42% |
EMR | 77.54% | $78.69B | +19.60% | 1.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.21% | $75.38M | -90.26% | 0.00% |
STG | 0.35% | $56.15M | +27.66% | 0.00% |
MO | 0.42% | $97.92B | +21.81% | 7.02% |
UUU | 0.44% | $7.33M | +132.47% | 0.00% |
ZCMD | -0.52% | $28.79M | -11.91% | 0.00% |
IMDX | 0.82% | $81.22M | -15.48% | 0.00% |
BCE | 1.24% | $22.02B | -26.94% | 10.19% |
LITB | 1.46% | $25.36M | -69.22% | 0.00% |
ASPS | -1.59% | $150.77M | +23.72% | 0.00% |
NEOG | 1.77% | $1.13B | -68.72% | 0.00% |
LTM | -2.07% | $12.57B | -95.57% | 2.41% |
CME | -2.30% | $99.84B | +44.13% | 1.75% |
VSTA | 2.36% | $325.62M | +40.00% | 0.00% |
DG | -2.42% | $25.17B | -9.90% | 2.08% |
SRRK | 2.62% | $3.66B | +319.00% | 0.00% |
CYCN | 2.66% | $10.59M | +13.01% | 0.00% |
ALHC | 3.07% | $2.65B | +49.22% | 0.00% |
MKTX | -3.33% | $8.15B | -1.09% | 1.39% |
VHC | 3.54% | $74.47M | +193.32% | 0.00% |
PPC | 3.88% | $10.68B | +32.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.21% | $24.71B | +36.77% | 1.07% |
K | -10.97% | $27.64B | +41.46% | 2.87% |
DFDV | -8.91% | $361.15M | +2,667.20% | 0.00% |
ED | -7.56% | $36.39B | +11.91% | 3.34% |
KR | -5.50% | $47.78B | +38.66% | 1.78% |
VSA | -5.02% | $12.16M | +21.20% | 0.00% |
HUSA | -4.63% | $20.46M | -9.15% | 0.00% |
AWK | -4.59% | $27.95B | +5.15% | 2.18% |
MKTX | -3.33% | $8.15B | -1.09% | 1.39% |
DG | -2.42% | $25.17B | -9.90% | 2.08% |
CME | -2.30% | $99.84B | +44.13% | 1.75% |
LTM | -2.07% | $12.57B | -95.57% | 2.41% |
ASPS | -1.59% | $150.77M | +23.72% | 0.00% |
ZCMD | -0.52% | $28.79M | -11.91% | 0.00% |
VRCA | -0.21% | $75.38M | -90.26% | 0.00% |
STG | 0.35% | $56.15M | +27.66% | 0.00% |
MO | 0.42% | $97.92B | +21.81% | 7.02% |
UUU | 0.44% | $7.33M | +132.47% | 0.00% |
IMDX | 0.82% | $81.22M | -15.48% | 0.00% |
BCE | 1.24% | $22.02B | -26.94% | 10.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.27% | $94.90M | 0.59% | |
VIXY | -78.93% | $200.94M | 0.85% | |
VIXM | -70.98% | $22.99M | 0.85% | |
BTAL | -63.49% | $310.24M | 1.43% | |
IVOL | -37.87% | $341.06M | 1.02% | |
FTSD | -29.38% | $233.24M | 0.25% | |
XONE | -28.74% | $629.16M | 0.03% | |
SPTS | -25.73% | $5.78B | 0.03% | |
SCHO | -20.49% | $10.92B | 0.03% | |
UTWO | -20.37% | $376.64M | 0.15% | |
FXY | -19.97% | $798.58M | 0.4% | |
XHLF | -19.93% | $1.73B | 0.03% | |
BILS | -19.79% | $3.80B | 0.1356% | |
VGSH | -19.15% | $22.70B | 0.03% | |
TBLL | -18.84% | $2.12B | 0.08% | |
IBTG | -16.24% | $1.93B | 0.07% | |
CLIP | -14.76% | $1.51B | 0.07% | |
IBTH | -14.69% | $1.62B | 0.07% | |
IBTI | -14.60% | $1.07B | 0.07% | |
USDU | -13.39% | $129.88M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 99.40% | $49.16B | 0.06% | |
SPGM | 99.25% | $1.10B | 0.09% | |
ACWI | 99.17% | $22.45B | 0.32% | |
URTH | 99.01% | $5.14B | 0.24% | |
AOR | 98.27% | $2.55B | 0.15% | |
DFAW | 98.19% | $785.35M | 0.25% | |
IWV | 96.94% | $16.07B | 0.2% | |
SCHB | 96.94% | $34.85B | 0.03% | |
PBUS | 96.85% | $8.33B | 0.04% | |
VOO | 96.84% | $696.88B | 0.03% | |
ILCB | 96.82% | $1.06B | 0.03% | |
LCTU | 96.80% | $1.29B | 0.14% | |
BBUS | 96.79% | $5.09B | 0.02% | |
SPLG | 96.79% | $76.76B | 0.02% | |
IWB | 96.79% | $41.49B | 0.15% | |
IVV | 96.79% | $632.73B | 0.03% | |
SCHX | 96.79% | $56.73B | 0.03% | |
ESGU | 96.78% | $13.86B | 0.15% | |
VV | 96.78% | $42.86B | 0.04% | |
ITOT | 96.75% | $71.97B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.40% | $361.15M | +2,667.20% | 0.00% |
HUSA | -8.41% | $20.46M | -9.15% | 0.00% |
K | -7.24% | $27.64B | +41.46% | 2.87% |
VSA | -7.07% | $12.16M | +21.20% | 0.00% |
VRCA | -5.34% | $75.38M | -90.26% | 0.00% |
BTCT | -4.46% | $29.39M | +101.55% | 0.00% |
NEOG | -4.21% | $1.13B | -68.72% | 0.00% |
LTM | -2.29% | $12.57B | -95.57% | 2.41% |
KR | -1.40% | $47.78B | +38.66% | 1.78% |
STG | -0.85% | $56.15M | +27.66% | 0.00% |
LITB | -0.40% | $25.36M | -69.22% | 0.00% |
ZCMD | -0.04% | $28.79M | -11.91% | 0.00% |
UUU | 0.64% | $7.33M | +132.47% | 0.00% |
TGI | 1.20% | $2.01B | +55.65% | 0.00% |
ALHC | 1.43% | $2.65B | +49.22% | 0.00% |
SRRK | 2.53% | $3.66B | +319.00% | 0.00% |
CYCN | 2.60% | $10.59M | +13.01% | 0.00% |
IMDX | 3.11% | $81.22M | -15.48% | 0.00% |
GO | 3.31% | $1.34B | -34.12% | 0.00% |
NEUE | 3.83% | $60.89M | +31.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGK | 99.50% | $26.69B | 0.06% | |
BBEU | 99.27% | $4.64B | 0.09% | |
IEUR | 99.25% | $7.00B | 0.09% | |
SPEU | 99.22% | $701.75M | 0.07% | |
EZU | 97.34% | $8.23B | 0.51% | |
EFA | 97.21% | $64.72B | 0.32% | |
ESGD | 96.85% | $9.78B | 0.21% | |
IEFA | 96.82% | $143.34B | 0.07% | |
IQLT | 96.70% | $12.03B | 0.3% | |
DWM | 96.50% | $572.68M | 0.48% | |
DFAI | 96.50% | $10.58B | 0.18% | |
IDEV | 96.47% | $20.46B | 0.04% | |
DIVI | 96.43% | $1.61B | 0.09% | |
QEFA | 96.41% | $917.51M | 0.3% | |
FEZ | 96.20% | $4.89B | 0.29% | |
SCHF | 96.18% | $49.11B | 0.03% | |
VEA | 96.18% | $165.37B | 0.03% | |
SPDW | 96.13% | $27.20B | 0.03% | |
DFIC | 96.04% | $9.74B | 0.23% | |
LCTD | 96.03% | $237.38M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.19% | $68.93B | +26.20% | 5.23% |
BBVA | 75.87% | $87.19B | +42.48% | 5.20% |
SAN | 73.77% | $126.24B | +77.24% | 2.79% |
HSBC | 72.47% | $218.21B | +44.53% | 5.31% |
PUK | 71.99% | $32.27B | +34.67% | 1.86% |
NMAI | 71.56% | - | - | 11.10% |
DB | 70.52% | $57.91B | +79.96% | 2.59% |
SAP | 69.51% | $350.72B | +47.73% | 0.87% |
BHP | 68.66% | $131.74B | -10.96% | 4.86% |
MT | 67.74% | $26.03B | +44.50% | 1.55% |
BSAC | 67.66% | $11.18B | +13.38% | 5.58% |
DD | 67.14% | $31.33B | -6.66% | 2.09% |
BN | 67.07% | $105.26B | +38.58% | 0.53% |
BNT | 66.61% | $12.84B | +38.78% | 0.00% |
NWG | 66.53% | $54.10B | +58.27% | 4.18% |
MFC | 65.98% | $52.20B | +12.56% | 3.95% |
ALC | 65.94% | $43.19B | -2.93% | 0.38% |
AEG | 65.85% | $11.25B | +12.34% | 5.63% |
LYG | 64.91% | $61.75B | +37.21% | 4.07% |
FCX | 64.90% | $65.43B | -8.99% | 0.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | -0.03% | $443.85M | 0.2% | |
IBTF | 0.22% | $1.98B | 0.07% | |
ULST | 0.34% | $592.71M | 0.2% | |
TBIL | -0.59% | $5.74B | 0.15% | |
BSMW | 0.75% | $107.58M | 0.18% | |
IBTJ | 1.36% | $689.78M | 0.07% | |
IBTI | -1.60% | $1.07B | 0.07% | |
CMBS | 1.69% | $456.43M | 0.25% | |
IBTH | -1.73% | $1.62B | 0.07% | |
AGZD | 2.35% | $98.57M | 0.23% | |
CTA | 2.45% | $1.07B | 0.76% | |
STOT | 2.52% | $254.22M | 0.45% | |
TFLO | -2.91% | $6.73B | 0.15% | |
SHYM | -3.16% | $355.87M | 0.35% | |
WEAT | 3.26% | $124.92M | 0.28% | |
GSST | 3.73% | $925.21M | 0.16% | |
IEI | 3.81% | $15.68B | 0.15% | |
TPMN | 4.15% | $30.86M | 0.65% | |
SHV | -4.30% | $20.75B | 0.15% | |
IBTK | 4.41% | $449.08M | 0.07% |
SeekingAlpha
Rates Spark: Politics And Fiscal Issues Muddy Waters
SeekingAlpha
Global Market Perspectives Q3 2025: Shaken, Not Stirred
SeekingAlpha
A significant increase in pharmaceutical production has caused another rebound in eurozone production.
SeekingAlpha
Implied volatilities fell across asset classes last week despite renewed trade headlines as investors largely shrugged off the new tariff threats.
SeekingAlpha
Japanese yields keep rising on fiscal and inflation concerns, whilst European government bonds are now looking more attractive on an FX-hedged basis. Read more here...
SeekingAlpha
U.S. Increases Pressure On Trade Negotiations In A Make It Or Break It Moment
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.10% | $94.90M | 0.59% | |
VIXY | -56.62% | $200.94M | 0.85% | |
VIXM | -48.00% | $22.99M | 0.85% | |
USDU | -43.24% | $129.88M | 0.5% | |
BTAL | -37.70% | $310.24M | 1.43% | |
UUP | -36.76% | $183.22M | 0.77% | |
FTSD | -23.23% | $233.24M | 0.25% | |
IVOL | -21.62% | $341.06M | 1.02% | |
XONE | -17.56% | $629.16M | 0.03% | |
TBLL | -16.43% | $2.12B | 0.08% | |
BILS | -14.56% | $3.80B | 0.1356% | |
KCCA | -13.39% | $109.01M | 0.87% | |
CLIP | -12.83% | $1.51B | 0.07% | |
BIL | -12.77% | $41.78B | 0.1356% | |
SPTS | -10.59% | $5.78B | 0.03% | |
XHLF | -10.26% | $1.73B | 0.03% | |
SCHO | -7.04% | $10.92B | 0.03% | |
XBIL | -6.24% | $781.34M | 0.15% | |
UTWO | -5.83% | $376.64M | 0.15% | |
IBTG | -5.77% | $1.93B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.04% | $28.79M | -11.91% | 0.00% |
LITB | -0.40% | $25.36M | -69.22% | 0.00% |
UUU | 0.64% | $7.33M | +132.47% | 0.00% |
STG | -0.85% | $56.15M | +27.66% | 0.00% |
TGI | 1.20% | $2.01B | +55.65% | 0.00% |
KR | -1.40% | $47.78B | +38.66% | 1.78% |
ALHC | 1.43% | $2.65B | +49.22% | 0.00% |
LTM | -2.29% | $12.57B | -95.57% | 2.41% |
SRRK | 2.53% | $3.66B | +319.00% | 0.00% |
CYCN | 2.60% | $10.59M | +13.01% | 0.00% |
IMDX | 3.11% | $81.22M | -15.48% | 0.00% |
GO | 3.31% | $1.34B | -34.12% | 0.00% |
NEUE | 3.83% | $60.89M | +31.91% | 0.00% |
PTGX | 4.15% | $3.42B | +50.29% | 0.00% |
NEOG | -4.21% | $1.13B | -68.72% | 0.00% |
RRGB | 4.29% | $99.85M | -4.90% | 0.00% |
BTCT | -4.46% | $29.39M | +101.55% | 0.00% |
CORT | 4.54% | $7.72B | +124.95% | 0.00% |
PARAA | 4.55% | $15.56B | +6.85% | 0.87% |
CBOE | 4.66% | $24.71B | +36.77% | 1.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.01% | $1.07B | 0.76% | |
JPLD | 0.15% | $2.07B | 0.24% | |
CARY | -0.24% | $347.36M | 0.8% | |
IEF | 0.47% | $34.95B | 0.15% | |
IBTO | -0.55% | $355.08M | 0.07% | |
FLGV | 0.60% | $1.02B | 0.09% | |
TPMN | -0.76% | $30.86M | 0.65% | |
CMBS | -0.81% | $456.43M | 0.25% | |
FTSM | -0.89% | $6.35B | 0.45% | |
UTEN | 1.03% | $211.64M | 0.15% | |
BWX | 1.08% | $1.53B | 0.35% | |
IBTF | -1.12% | $1.98B | 0.07% | |
CGSM | 1.13% | $725.21M | 0.25% | |
VTIP | -1.49% | $15.19B | 0.03% | |
WEAT | 1.65% | $124.92M | 0.28% | |
TDTT | 1.85% | $2.63B | 0.18% | |
LGOV | 1.91% | $651.93M | 0.67% | |
AGZD | 1.98% | $98.57M | 0.23% | |
STXT | -2.23% | $128.89M | 0.49% | |
FLMI | 2.49% | $745.34M | 0.3% |
AOA - iShares Core 80/20 Aggressive Allocation ETF and IEV - iShares Europe ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AOA | Weight in IEV |
---|---|---|
iShares Core 80/20 Aggressive Allocation ETF - AOA is made up of 8 holdings. iShares Europe ETF - IEV is made up of 385 holdings.
Name | Weight |
---|---|
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 47.72% |
I IDEVNT iShares Trust - iShares Core MSCI International Developed Markets ETF | 21.54% |
I IUSBNT BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF | 15.38% |
I IEMGNT BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF | 8.60% |
I IAGGNT BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund | 2.71% |
I IJHNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF | 2.69% |
I IJRNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF | 1.25% |
- | 0.10% |
Name | Weight |
---|---|
A ASMLFNT ASML Holding NV | 2.57% |
S SAPGFNT SAP SE | 2.54% |
N NSRGFNT Nestle SA | 2.04% |
N NVSEFNT Novartis AG Registered Shares | 1.92% |
R RHHVFNT Roche Holding AG | 1.88% |
N NONOFNT Novo Nordisk AS Class B | 1.82% |
A AZNCFNT AstraZeneca PLC | 1.81% |
H HBCYFNT HSBC Holdings PLC | 1.78% |
R RYDAFNT Shell PLC | 1.75% |
S SMAWFNT Siemens AG | 1.62% |
A ALIZFNT Allianz SE | 1.27% |
U UNLYFNT Unilever PLC | 1.25% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 1.22% |
S SBGSFNT Schneider Electric SE | 1.16% |
T TTFNFNT TotalEnergies SE | 1.15% |
E EADSFNT Airbus SE | 1.07% |
- | 1.05% |
B BCDRFNT Banco Santander SA | 1.05% |
D DTEGFNT Deutsche Telekom AG | 1.01% |
A AIQUFNT Air Liquide SA | 0.96% |
- | 0.92% |
![]() | 0.91% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.91% |
S SAFRFNT Safran SA | 0.87% |
U UNCFFNT UniCredit SpA | 0.87% |
S SNYNFNT Sanofi SA | 0.85% |
I IBDSFNT Iberdrola SA | 0.84% |
L LRLCFNT L'Oreal SA | 0.83% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.83% |
Z ZFSVFNT Zurich Insurance Group AG | 0.82% |