Global Moderately Aggressive Allocation · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$3.21B
Expense ratio
0.15%
Yield
2.05%
YTD return
+9.55%
Last price
$94.91
Active · Coverage 75% · medium
Today
50.4
Outlook
44.7
Block A (composite-derived)
36.9
Block C (market behavior)
53.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
36.9
Coverage 75% · medium
Liquidity
50.0
Expenses
90.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
0.0
Smart Money
42.0
Activist
6.5
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares Core Aggressive Allocation ETF (AOA) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2008. Assets under management: 3,048,253,184.
Bullish Whales composite rating: 37 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: expenses, liquidity, smart-money flow.
Annualized one-year realized volatility 11%, classified low. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by IVV. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe iShares Core Aggressive Allocation Fund is a type of exchange-traded fund (ETF) designed to provide investors with a diversified investment strategy by balancing exposure across various asset classes with a focus on growth. It primarily allocates assets towards equities, aiming for high returns by taking on more risk, which suits investors with a higher risk tolerance and a longer investment horizon. The fund leans significantly towards stocks while including a smaller portion of fixed income and other asset categories to manage diversification and risk. Significant for retail and institutional investors aiming for growth potential within an easily accessible framework, this fund carries the advantage of diversification within a single holding. Its structure seeks to capture market returns through broad exposure to both domestic and international markets in sectors ranging from technology to finance and consumer goods. Part of the iShares suite by BlackRock, the fund serves as a strategic choice for those seeking to integrate aggressive asset allocation into their portfolios, particularly within tax-efficient brokerage accounts. This ETF plays a critical role in portfolio construction for investors looking for long-term capital appreciation.
30-day change
$33.24M
90-day change
—
Current AUM: $3,205,894,144. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-02 | $0.68 | Yes |
| 2026-04-02 | $0.28 | Yes |
| 2025-12-23 | $0.86 | Yes |
| 2025-10-02 | $0.25 | Yes |
| 2025-07-02 | $0.62 | Yes |
| 2025-04-02 | $0.22 | Yes |
| 2024-12-20 | $0.74 | Yes |
| 2024-10-02 | $0.27 | Yes |
| 2024-07-02 | $0.55 | Yes |
| 2024-04-02 | $0.21 | Yes |
| 2023-12-22 | $0.63 | Yes |
| 2023-10-03 | $0.23 | Yes |
| 2023-07-05 | $0.50 | Yes |
| 2023-04-04 | $0.18 | Yes |
| 2022-12-23 | $0.38 | Yes |
| 2022-10-04 | $0.20 | Yes |
| 2022-07-05 | $0.51 | Yes |
| 2022-04-04 | $0.17 | Yes |
| 2021-12-23 | $0.57 | Yes |
| 2021-10-04 | $0.15 | Yes |
| 2021-07-02 | $0.38 | Yes |
| 2021-04-05 | $0.11 | Yes |
| 2020-12-24 | $0.42 | Yes |
| 2020-10-02 | $0.16 | Yes |
| 2020-07-02 | $0.36 | Yes |
| 2020-04-02 | $0.16 | Yes |
| 2019-12-24 | $0.54 | Yes |
| 2019-10-02 | $0.18 | Yes |
| 2019-07-02 | $0.55 | Yes |
| 2019-04-02 | $0.18 | Yes |
| 2018-12-28 | $0.35 | Yes |
| 2018-10-02 | $0.17 | Yes |
| 2018-07-03 | $0.48 | Yes |
| 2018-04-03 | $0.15 | Yes |
| 2017-12-28 | $0.26 | Yes |
| 2017-10-03 | $0.16 | Yes |
| 2017-07-06 | $0.40 | Yes |
| 2017-04-04 | $0.13 | Yes |
| 2016-12-28 | $0.36 | Yes |
| 2016-10-04 | $0.14 | Yes |
| 2016-07-06 | $0.40 | Yes |
| 2016-04-04 | $0.16 | Yes |
| 2015-12-28 | $0.29 | Yes |
| 2015-10-02 | $0.13 | Yes |
| 2015-07-02 | $0.42 | Yes |
| 2015-04-02 | $0.12 | Yes |
| 2014-12-26 | $0.31 | Yes |
| 2014-10-02 | $0.15 | Yes |
| 2014-07-02 | $0.42 | Yes |
| 2013-12-27 | $0.23 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for AOA are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.