iShares Core Aggressive Allocation ETF
Symbol: AOA
Exchange: NYSE
Sector: Technology
Category: Global Moderately Aggressive Allocation
Inception date: 04/11/2008
Latest date: 02/06/2026
Current price: $98.64
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.66%
Ann. -39.93% (Sharpe / Sortino numerator)
Volatility
18.02%
Sharpe ratio
-2.417
VaR 95%
-1.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.57%
Ann. -6.26% (Sharpe / Sortino numerator)
Volatility
13.33%
Sharpe ratio
-0.742
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.51%
Ann. 2.47% (Sharpe / Sortino numerator)
Volatility
11.79%
Sharpe ratio
-0.098
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.21%
Ann. 17.72% (Sharpe / Sortino numerator)
Volatility
13.84%
Sharpe ratio
1.018
VaR 95%
-1.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
39.43%
Ann. 12.90% (Sharpe / Sortino numerator)
Volatility
12.29%
Sharpe ratio
0.755
VaR 95%
-1.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
62.60%
Ann. 14.36% (Sharpe / Sortino numerator)
Volatility
11.42%
Sharpe ratio
0.940
VaR 95%
-1.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.092%
Best day
2.669%
Worst day
-2.16%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $98.43 | $98.68 | $98.28 | $98.64 | 109,000 |
| 01/06/2026 | $97.79 | $98.50 | $97.73 | $98.28 | 111,400 |
| 29/05/2026 | $98.14 | $98.37 | $98.00 | $98.12 | 113,900 |
| 28/05/2026 | $97.53 | $98.05 | $97.25 | $97.97 | 99,100 |
| 27/05/2026 | $97.90 | $97.90 | $97.46 | $97.63 | 128,000 |
| 26/05/2026 | $97.66 | $97.83 | $97.49 | $97.77 | 113,500 |
| 22/05/2026 | $96.74 | $97.08 | $96.66 | $96.76 | 113,000 |
| 21/05/2026 | $95.77 | $96.79 | $95.75 | $96.61 | 120,500 |
| 20/05/2026 | $95.53 | $96.38 | $95.25 | $96.33 | 98,600 |
| 19/05/2026 | $95.15 | $95.63 | $94.92 | $95.19 | 96,900 |