iShares Core 80/20 Aggressive Allocation ETF
AOAFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
96.85+0.80 (0.83%)
2026-11-12 05:25 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
AOA against its 20, 50 and 200-day averages2050200
3.2% under the 52-week high of 100.03 on 13 Aug 2026. 52-week low 85.90 on 30 Mar 2026. Last 15 sessions, 3.5% high to low
the line is the 50-bar volume average
Profile
AOAiShares Core Aggressive Allocation ETF seeks to track the investment results of the S&P Target Risk Aggressive Index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. 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.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| MFUL | Mindful Conservative ETF | AUM: 7.09M |
News
latest 14 of 180- Staying Invested, Diversified and Ahead With ETFs (Zacks)
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- Multi-Asset ETF (AOA) Hits New 52-Week High (Zacks)
- Should You Invest in Multi-Asset ETFs Now? (Zacks)
- AOA: Be Strategic, Consider Trimming (Seeking Alpha)
- Advisors: Dont Let Bonds Ruin Another Year (etf.com)
- Model Portfolios: Everything You Need to Know (etf.com)
- Inflation Is Making Investings Free Lunch Expensive (etf.com)
- Retirement's 'Magic Number' Soaring: Can ETFs Help? (etf.com)
- iShares Slashes Fees On 8 ETFs (ETF.com)
- Asset Allocation ETFs: The Neglected Few (ETF.com)
- Can We Have ETF Transparency With Benefits? (ETF Trends)
- These ETFs make investing easy even if youre broke (MarketWatch)
- A New ETF in Market Promises Diversification (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 147.45K |
| 2026-10-15 | - | 0.1M | - | 128.92K |
| 2026-09-30 | - | 0.1M | - | 117.42K |
| 2026-09-15 | - | 0.1M | - | 108.69K |
| 2026-08-31 | - | 0.0M | - | 107.45K |
| 2026-08-14 | - | 0.0M | - | 107.38K |
| 2026-07-31 | - | 0.1M | - | 107.86K |
| 2026-07-15 | - | 0.1M | - | 109.61K |
| 2026-06-30 | - | 0.1M | - | 117.71K |
| 2026-06-15 | - | 0.2M | - | 130.40K |
| 2026-05-29 | - | 0.1M | - | 151.93K |
| 2026-05-15 | - | 0.1M | - | 153.45K |
| 2026-04-30 | - | 0.1M | - | 152.41K |
| 2026-04-15 | - | 0.1M | - | 154.58K |
| 2026-03-31 | - | 0.2M | - | 151.59K |
| 2026-03-13 | - | 0.2M | - | 141.53K |
| 2026-02-27 | - | 0.1M | - | 117.40K |
| 2026-02-13 | - | 0.1M | - | 118.90K |
| 2026-01-30 | - | 0.0M | - | 115.15K |
| 2026-01-15 | - | 0.1M | - | 106.85K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 85.00 | 10.30 | 13.20 | 0.00 | 0.914 | 0.00 | 0.00 | 0.830 | -0.205 | 0.038 |
| call | 86.00 | 9.30 | 12.20 | 0.00 | 0.860 | 0.00 | 0.00 | 0.822 | -0.200 | 0.040 |
| call | 87.00 | 8.30 | 11.20 | 0.00 | 0.806 | 0.00 | 0.00 | 0.812 | -0.194 | 0.041 |
| call | 88.00 | 7.30 | 10.20 | 0.00 | 0.752 | 0.00 | 0.00 | 0.801 | -0.187 | 0.042 |
| call | 89.00 | 6.30 | 9.20 | 0.00 | 0.699 | 0.00 | 0.00 | 0.789 | -0.180 | 0.044 |
| call | 90.00 | 5.30 | 8.20 | 0.00 | 0.644 | 0.00 | 0.00 | 0.776 | -0.172 | 0.045 |
| call | 91.00 | 4.30 | 7.20 | 0.00 | 0.590 | 0.00 | 0.00 | 0.760 | -0.163 | 0.047 |
| call | 92.00 | 3.30 | 6.20 | 0.00 | 0.533 | 0.00 | 0.00 | 0.740 | -0.154 | 0.049 |
| call | 93.00 | 2.40 | 5.20 | 0.00 | 0.460 | 0.00 | 0.00 | 0.719 | -0.145 | 0.051 |
| call | 94.00 | 1.50 | 4.40 | 0.00 | 0.458 | 0.00 | 0.00 | 0.677 | -0.142 | 0.054 |
| call | 95.00 | 0.55 | 3.30 | 0.00 | 0.374 | 0.00 | 0.00 | 0.640 | -0.125 | 0.056 |
| call | 96.00 | 0.00 | 2.50 | 0.00 | 0.343 | 0.00 | 0.00 | 0.572 | -0.116 | 0.060 |
| call | 97.00 | 0.00 | 1.75 | 0.00 | 0.293 | 0.00 | 0.00 | 0.506 | -0.108 | 0.060 |
| call | 98.00 | 0.00 | 1.50 | 0.00 | 0.325 | 0.00 | 0.00 | 0.430 | -0.115 | 0.059 |
| call | 99.00 | 0.00 | 1.40 | 0.00 | 0.368 | 0.00 | 0.00 | 0.384 | -0.130 | 0.058 |
| call | 100 | 0.00 | 1.40 | 0.00 | 0.427 | 0.00 | 0.00 | 0.347 | -0.143 | 0.056 |
| call | 101 | 0.00 | 1.40 | 0.00 | 0.482 | 0.00 | 0.00 | 0.319 | -0.154 | 0.054 |
| call | 102 | 0.00 | 1.40 | 0.00 | 0.533 | 0.00 | 0.00 | 0.296 | -0.163 | 0.052 |
| call | 103 | 0.00 | 1.40 | 0.00 | 0.582 | 0.00 | 0.00 | 0.277 | -0.171 | 0.051 |
| call | 104 | 0.00 | 1.40 | 0.00 | 0.629 | 0.00 | 0.00 | 0.260 | -0.177 | 0.049 |
| call | 105 | 0.00 | 1.40 | 0.00 | 0.674 | 0.00 | 0.00 | 0.246 | -0.183 | 0.048 |
| call | 106 | 0.00 | 1.40 | 0.00 | 0.718 | 0.00 | 0.00 | 0.233 | -0.188 | 0.047 |
| call | 107 | 0.00 | 1.40 | 0.00 | 0.760 | 0.00 | 0.00 | 0.223 | -0.193 | 0.045 |
| call | 108 | 0.00 | 1.40 | 0.00 | 0.802 | 0.00 | 0.00 | 0.214 | -0.199 | 0.044 |
| call | 109 | 0.00 | 1.40 | 0.00 | 0.842 | 0.00 | 0.00 | 0.207 | -0.205 | 0.043 |
| put | 85.00 | 0.00 | 1.40 | 0.00 | 0.954 | 0.00 | 0.00 | -0.169 | -0.203 | 0.038 |
| put | 86.00 | 0.00 | 1.40 | 0.00 | 0.900 | 0.00 | 0.00 | -0.177 | -0.197 | 0.039 |
| put | 87.00 | 0.00 | 1.40 | 0.00 | 0.845 | 0.00 | 0.00 | -0.187 | -0.191 | 0.041 |
| put | 88.00 | 0.00 | 1.40 | 0.00 | 0.790 | 0.00 | 0.00 | -0.197 | -0.184 | 0.042 |
| put | 89.00 | 0.00 | 1.40 | 0.00 | 0.734 | 0.00 | 0.00 | -0.209 | -0.176 | 0.044 |
| put | 90.00 | 0.00 | 1.40 | 0.00 | 0.678 | 0.00 | 0.00 | -0.222 | -0.168 | 0.045 |
| put | 91.00 | 0.00 | 1.40 | 0.00 | 0.621 | 0.00 | 0.00 | -0.237 | -0.159 | 0.047 |
| put | 92.00 | 0.00 | 1.40 | 0.00 | 0.563 | 0.00 | 0.00 | -0.256 | -0.149 | 0.049 |
| put | 93.00 | 0.00 | 1.45 | 0.00 | 0.513 | 0.00 | 0.00 | -0.281 | -0.141 | 0.051 |
| put | 94.00 | 0.00 | 1.50 | 0.00 | 0.461 | 0.00 | 0.00 | -0.316 | -0.135 | 0.054 |
| put | 95.00 | 0.00 | 1.50 | 0.00 | 0.396 | 0.00 | 0.00 | -0.351 | -0.118 | 0.056 |
| put | 96.00 | 0.00 | 1.70 | 0.00 | 0.360 | 0.00 | 0.00 | -0.412 | -0.111 | 0.059 |
| put | 97.00 | 0.00 | 2.00 | 0.00 | 0.328 | 0.00 | 0.00 | -0.493 | -0.103 | 0.060 |
| put | 98.00 | 0.10 | 2.70 | 0.00 | 0.374 | 0.00 | 0.00 | -0.563 | -0.112 | 0.060 |
| put | 99.00 | 0.85 | 3.80 | 0.00 | 0.466 | 0.00 | 0.00 | -0.615 | -0.129 | 0.058 |
| put | 100 | 1.85 | 4.80 | 0.00 | 0.527 | 0.00 | 0.00 | -0.651 | -0.141 | 0.056 |
| put | 101 | 2.85 | 5.80 | 0.00 | 0.585 | 0.00 | 0.00 | -0.680 | -0.151 | 0.054 |
| put | 102 | 3.90 | 6.80 | 0.00 | 0.639 | 0.00 | 0.00 | -0.703 | -0.160 | 0.053 |
| put | 103 | 4.90 | 7.80 | 0.00 | 0.691 | 0.00 | 0.00 | -0.722 | -0.167 | 0.051 |
| put | 104 | 5.90 | 8.80 | 0.00 | 0.741 | 0.00 | 0.00 | -0.739 | -0.173 | 0.049 |
| put | 105 | 6.90 | 9.80 | 0.00 | 0.788 | 0.00 | 0.00 | -0.754 | -0.178 | 0.048 |
| put | 106 | 7.90 | 10.80 | 0.00 | 0.835 | 0.00 | 0.00 | -0.767 | -0.182 | 0.047 |
| put | 107 | 8.90 | 11.80 | 0.00 | 0.879 | 0.00 | 0.00 | -0.777 | -0.187 | 0.045 |
| put | 108 | 9.90 | 12.80 | 0.00 | 0.923 | 0.00 | 0.00 | -0.786 | -0.192 | 0.044 |
| put | 109 | 10.90 | 13.80 | 0.00 | 0.965 | 0.00 | 0.00 | -0.793 | -0.198 | 0.043 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| NorthStar Asset Management LLC /NJ/ | 6.69% |
| Rockefeller Capital Management L.P. | 1.87% |
| LPL Financial LLC | 0.96% |
| JIM SAULNIER & ASSOCIATES, LLC | 0.82% |
| ASSETMARK, INC | 0.71% |
| Ellenbecker Investment Group | 0.68% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.62% |
| WELLS FARGO & COMPANY/MN | 0.56% |
| MORGAN STANLEY | 0.45% |
| Waverly Advisors, LLC | 0.44% |
Funds
| Fund | % owned |
|---|---|
| Bond Fund | 61.48% |
| Investment Grade Bond Fund | 13.90% |
| Balanced Fund | 5.60% |
| John Hancock Core Bond ETF | 5.50% |
| John Hancock Managed Account Shares Securitized Debt Portfolio | 2.07% |
| Select Bond Trust | 1.67% |
| Active Bond Trust | 1.30% |
| GuidePath Conservative Allocation Fund | 0.74% |
| John Hancock Income Securities Trust | 0.55% |
| John Hancock Core Plus Bond ETF | 0.53% |
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