AOA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AOA
iShares Core 80/20 Aggressive Allocation ETF
$98.36
+0.42 ▲ +0.43%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$98.36
+0.00 +0.00%
Resistance 100.37 Support 97.39 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$3.2B
about 4 trillion KRW
Holdings
9 items
Dividend Yield
2.10%
Management Style
Passive
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Growth / Aggressive | Return% 1Y | 15.89% | Total Holdings | 9 | Perf Week | -1.11% |
| ETF Type | Global Diversified | Active/Passive | Passive | Return% 3Y | 16.83% | AUM | $3.2B | Perf Month | -1.11% |
| Expense | 0.15% | NAV | $97.65 | Return% 5Y | 8.57% | 52W High | -1.67% | Perf Quarter | 1.57% |
| Dividend TTM | $2.06 (2.1%) | Div Gr. 3/5Y | 15.74% 12.14% | Return% 10Y | 10.23% | 52W Low | 14.51% | Perf Half Y | 10.12% |
| Flows% 1M | 0.31% | Flows% YTD | 7.96% | Return% SI | 10.65% | Volatility(W/M) | 0.46% 0.45% | Perf YTD | 9.83% |
| SMA20 | -0.58% | SMA50 | 0.4% | SMA200 | 4.64% | RSI (14) | 48 | Beta | 0.77 |
| IPO | 2008/11/11 | Prev Close | $97.94 | Perf Year | 12.66% | Avg Volume | 0.11M | Price | $98.36 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$3.2B AUM Assets Under Management
2.10% Dividend Rate Quarterly
9 Holdings Passive
Sector Distribution
Financial 71.1%
Top Holdings
iShares Core S&P 500 ETF 45.83%2 
iShares Core MSCI International Developed Mkt ETF 22.24%3 
iShares Core Universal USD Bond ETF 15.72%4 
iShares Core MSCI Emerging Markets ETF 9.52%5 
iShares Core International Aggregate Bond ETF 2.73%6 iShares Core S&P Mid-Cap ETF 2.60%7 iShares Core S&P Small-Cap ETF 1.26%8 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 0.10%9 S P500 EMINI FUT JUN26 0.01%10 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 0.00%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Growth / Aggressive
Management StylePassive
NAV$97.65
Listed11/11/2008
Returns
1Y15.89%
3Y16.83%
5Y8.57%
10Y10.23%
Since Inception10.65%
Price Performance
1 Week-1.11%
1 Month-1.11%
3M1.57%
6M10.12%
YTD9.83%
1Y12.66%
vs 52W High-1.67%
vs 52W Low14.51%
Fund Flow
1 Month0.31%
3M2.32%
YTD7.96%
1Y11.76%
Trading Info
Volume81,809
Average Volume0.11M
Relative Volume0.77
Previous Close$97.94
Current Price$98.36
Technical
RSI (14)48
SMA 20-0.58%
SMA 500.4%
SMA 2004.64%
ATR0.66
Beta0.77
Volatility (Weekly/Monthly)0.46% / 0.45%
Dividend
Dividend Rate2.10%
Dividend CycleQuarterly
Last Ex-Dividend Date07/02
Latest Dividend$0.68
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +49.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.10% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 528M YMAX 371M MVPL 31M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AOA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AOA have?
AOA holds a total of 9 securities, with an AUM of approximately $3.2B.
Does AOA pay dividends (distributions)?
AOA's distribution yield is approximately 2.10%.
What is the 52-week high and low for AOA?
AOA has recorded a 52-week high of $100.03 and a low of $85.89.
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