iShares Core 80/20 Aggres... (AOA)
NYSEArca: AOA
· Echtzeitkurs · USD
98.53
-0.12 (-0.12%)
Zum Schluss: Aug 20, 2026, 3:59 PM
iShares Core 80/20 Aggressive Allocation ETF (AOA) ETF-Kurs, Bestände & Analyse
-0.12% (1D)
| Geld | 99.03 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.19 Mrd |
| NAV | 99.04 |
| Beta | 1.09 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.02 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 4, 2008 |
| Brief | 99.06 |
| Volumen | 68,031 |
| Ø Vol. (20D) | 106,459 |
| Eröffnung | 99.35 |
| Vortagesschluss | 98.65 |
| Tagesspanne | 98.96 - 99.35 |
| 52-Wk Range | 84.55 - 100.03 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über AOA
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.
Anlageklasse Equity
Tickersymbol AOA
Auflagedatum Nov 4, 2008
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 28.85% |
| Financial Services | 17.05% |
| Industrials | 11.57% |
| Consumer Cyclical | 8.90% |
| Healthcare | 8.53% |
Top 10 Positionen 100.00% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares Core S&P 500... | IVV | 45.72% |
| Ishares Core Msci In... | IDEV | 22.80% |
| Ishares Core Univers... | IUSB | 16.14% |
| Ishares Core Msci Em... | IEMG | 8.52% |
| Ishares Core Interna... | IAGG | 2.89% |
| Ishares Core S&P Mid... | IJH | 2.57% |
| Ishares Core S&P Sma... | IJR | 1.27% |
| Blackrock Cash Funds... | XTSLA | 0.09% |
Dividenden Dividendenrendite 2.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 2, 2026 | $0.6760 | k.A. |
| Apr 2, 2026 | $0.2760 | k.A. |
| Dec 23, 2025 | $0.8560 | k.A. |
| Oct 2, 2025 | $0.2540 | k.A. |
| Jul 2, 2025 | $0.6210 | k.A. |
