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: 16/07/2026
Current price: $96.86
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
-0.61%
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
4.31%
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
6.90%
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
19.34%
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
31.85%
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
54.94%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.073%
Best day
2.669%
Worst day
-2.522%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $97.03 | $97.16 | $96.59 | $96.86 | 95,000 |
| 15/07/2026 | $97.32 | $97.50 | $96.87 | $97.50 | 81,200 |
| 14/07/2026 | $97.13 | $97.31 | $96.84 | $97.10 | 68,900 |
| 13/07/2026 | $96.99 | $97.02 | $96.44 | $96.55 | 76,000 |
| 10/07/2026 | $97.33 | $97.55 | $96.83 | $97.55 | 91,100 |
| 09/07/2026 | $96.83 | $97.33 | $96.69 | $97.23 | 110,600 |
| 08/07/2026 | $96.16 | $96.54 | $95.79 | $96.52 | 134,400 |
| 07/07/2026 | $97.12 | $97.34 | $96.64 | $96.84 | 137,200 |
| 06/07/2026 | $97.20 | $97.72 | $97.20 | $97.65 | 82,800 |
| 02/07/2026 | $97.05 | $97.50 | $96.24 | $96.99 | 84,300 |