iShares Core Aggressive Allocation ETF
Symbol: AOA
Exchange: NYSE ARCA
Sector: Technology
Category: Global Moderately Aggressive Allocation
Inception Date: 04/11/2008
Latest Date: 02/04/2026
Current Price: $88.63
Expense Ratio: 0.15%
Assets Under Management
$2.9B
1.16% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.54%
Volatility
18.02%
Sharpe Ratio
-2.417
VaR 95%
-1.67%
CVaR 95%:
-1.80%
Max Drawdown:
-6.32%
Sortino Ratio:
-4.154
Calmar Ratio:
-6.32
Return
-1.58%
Volatility
13.33%
Sharpe Ratio
-0.742
VaR 95%
-1.46%
CVaR 95%:
-1.67%
Max Drawdown:
-8.49%
Sortino Ratio:
-1.089
Calmar Ratio:
-0.74
Return
1.22%
Volatility
11.79%
Sharpe Ratio
-0.098
VaR 95%
-1.35%
CVaR 95%:
-1.67%
Max Drawdown:
-8.49%
Sortino Ratio:
-0.137
Calmar Ratio:
0.29
Return
17.64%
Volatility
13.84%
Sharpe Ratio
1.018
VaR 95%
-1.25%
CVaR 95%:
-1.98%
Max Drawdown:
-8.49%
Sortino Ratio:
1.295
Calmar Ratio:
2.09
Return
27.35%
Volatility
12.29%
Sharpe Ratio
0.755
VaR 95%
-1.25%
CVaR 95%:
-1.78%
Max Drawdown:
-12.94%
Sortino Ratio:
0.987
Calmar Ratio:
1.00
Return
49.34%
Volatility
11.42%
Sharpe Ratio
0.940
VaR 95%
-1.12%
CVaR 95%:
-1.61%
Max Drawdown:
-12.94%
Sortino Ratio:
1.292
Calmar Ratio:
1.11
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.069%
Best Day
6.45%
09/04/2025
Worst Day
-4.617%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $87.61 | $88.91 | $87.39 | $88.63 | 137,600 |
| 01/04/2026 | $89.02 | $89.47 | $88.85 | $89.03 | 143,900 |
| 31/03/2026 | $87.11 | $88.49 | $86.84 | $88.49 | 172,800 |
| 30/03/2026 | $86.98 | $86.98 | $85.90 | $86.19 | 201,300 |
| 27/03/2026 | $87.04 | $87.11 | $86.14 | $86.30 | 204,100 |
| 26/03/2026 | $88.08 | $88.37 | $87.20 | $87.33 | 168,300 |
| 25/03/2026 | $88.91 | $89.04 | $88.36 | $88.76 | 118,100 |
| 24/03/2026 | $87.75 | $88.43 | $87.44 | $88.01 | 159,400 |
| 23/03/2026 | $88.27 | $89.20 | $87.99 | $88.39 | 199,500 |
| 20/03/2026 | $88.33 | $88.45 | $86.80 | $87.13 | 194,800 |