ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF
Symbol: AOA
Exchange: NYSE
Sector: Technology
Category: Global Moderately Aggressive Allocation
Inception date: 04/11/2008
Latest date: 15/10/2026
Current price: $97.45
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
0.40%
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
0.26%
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
5.34%
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
13.20%
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
29.82%
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
63.22%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.052%
Best day
2.668%
Worst day
-2.522%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $97.03 | $97.48 | $96.66 | $97.45 | 220,900 |
| 14/10/2026 | $97.48 | $97.57 | $96.78 | $97.07 | 142,900 |
| 13/10/2026 | $97.80 | $98.00 | $97.69 | $97.91 | 135,800 |
| 12/10/2026 | $98.07 | $98.07 | $97.78 | $97.84 | 116,700 |
| 09/10/2026 | $97.80 | $98.08 | $97.68 | $98.01 | 131,100 |
| 08/10/2026 | $97.40 | $97.65 | $97.17 | $97.48 | 215,200 |
| 07/10/2026 | $97.64 | $97.92 | $97.46 | $97.84 | 202,100 |
| 06/10/2026 | $98.52 | $98.65 | $98.21 | $98.37 | 138,200 |
| 05/10/2026 | $97.46 | $98.24 | $97.46 | $98.07 | 171,700 |
| 02/10/2026 | $97.78 | $97.92 | $97.30 | $97.63 | 135,600 |