AOA — iShares Core 80/20 Aggressive Allocation ETF

US equity
99.01 +0.49% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 84.70 · high 99.89

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.49%
1 week-0.73%
1 month+3.38%
3 months+2.48%
6 months+6.06%
Year to date+9.95%
1 year+16.55%
3 years+52.68%
5 years+37.97%

Technicals

RSI 1460.8
vs 50-day avg+1.50%
vs 200-day avg+6.16%
Volatility 1y11.6%
Max drawdown 1y-8.20%
Avg volume 30d103.1K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)2.08%
Paid last 12m2.0628
Payments in 12m4
Paying since2016-04-04

Largest institutional holders

managervalueshares
Rockefeller Capital Management L.P.49.3M556.7K
LPL Financial LLC27.6M311.5K
ASSETMARK, INC21.7M244.9K
Ellenbecker Investment Group19.1M216.3K
JIM SAULNIER & ASSOCIATES, LLC18.5M209.3K
WELLS FARGO & COMPANY/MN17.2M194.7K
Foundations Investment Advisors, LLC15.6M176.2K
MORGAN STANLEY15.2M171.3K
Mesirow Financial Investment Management, Inc.13.5M152.3K
Waverly Advisors, LLC12.3M139.0K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d45.4% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about AOA

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open AOA in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →