AOA:US
$80.29
-0.199%
iShares Core 80/20 Aggressive Allocation ETFKey Data
Last updated: May 20, 2025, 9:47 PM ET
Price Metrics
- Open80.15
- Close80.29
- Prev. Close80.45
- Day High/Low80.426/80.03
- 52 Week High/Low80.45/68.45
- Alpha0.00
- Beta0.784
- VWAP80.286
Moving Averages
- 21 Day Moving Average77.704
- 50 Day Moving Average76.228
- 200 Day Moving Average76.771
Valuation Metrics
- Market Cap (All Classes)2,328,435,613.00
- AUM2,059,438,501.00
- EPS (TTM)—
- P/E Ratio (TTM)29.44
- P/B Ratio6.63
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)29,000,319.00
- Listed Units Out25,650,000.00
- Escrow Shares—
- Volume65,750.00
- 10 Day Avg Vol.156,863.00
- 20 Day Avg Vol.118,488.00
- 30 Day Avg Vol.126,418.00
- 50 Day Avg Vol.119,501.00
Dividends
- Distribution (TTM)0.218 USD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)2.209%
- Ex-Date2025-04-02
- Payable date2025-04-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 02, 2025 | 0.218 | Jul. 05, 2024 | Apr. 02, 2025 | Apr. 07, 2025 |
Dec. 20, 2024 | 0.741 | Nov. 24, 2023 | Dec. 20, 2024 | Dec. 26, 2024 |
Oct. 02, 2024 | 0.267 | Nov. 24, 2023 | Oct. 02, 2024 | Oct. 07, 2024 |
Jul. 02, 2024 | 0.547 | Nov. 24, 2023 | Jul. 02, 2024 | Jul. 08, 2024 |
Apr. 02, 2024 | 0.205 | Nov. 24, 2023 | Apr. 03, 2024 | Apr. 08, 2024 |
Dec. 22, 2023 | 0.627 | Nov. 25, 2022 | Dec. 26, 2023 | Dec. 29, 2023 |
Oct. 03, 2023 | 0.225 | Nov. 25, 2022 | Oct. 04, 2023 | Oct. 10, 2023 |
Jul. 05, 2023 | 0.499 | Nov. 25, 2022 | Jul. 06, 2023 | Jul. 11, 2023 |
Apr. 04, 2023 | 0.184 | Nov. 25, 2022 | Apr. 05, 2023 | Apr. 10, 2023 |
Dec. 23, 2022 | 0.379 | Dec. 14, 2021 | Dec. 27, 2022 | Dec. 30, 2022 |
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