iShares Core 80/20 Aggressive Allocation ETF (AOA)
$100.62
Pre-market+2.01 (+2.03%)
At close$98.62(+0.45%)
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iShares Core 80/20 Aggressive Allocation ETFAOA
Not reported.
Company facts
ListedNov 11, 2008
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS4642898591
Market cap$3.24B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.09%
Beta0.85
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 2, 2026
estimated · in 29 days
Annual dividend
$2.06
per share
Dividend yield
2.09%
Schedule
Quarterly
4 payments a year
Raised for 5 straight years — most recently to $0.6765 from $0.2765 in Jul 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jul 2, 2026 | Jul 2 | Jul 8 | $0.6765 | raised from $0.2765 |
| Apr 2, 2026 | Apr 2 | Apr 8 | $0.2765 | cut from $0.8559 |
| Dec 23, 2025 | Dec 23 | Dec 29 | $0.8559 | raised from $0.254 |
| Oct 2, 2025 | Oct 2 | Oct 7 | $0.254 | cut from $0.6206 |
| Jul 2, 2025 | Jul 2 | Jul 8 | $0.6206 | raised from $0.2184 |
| Apr 2, 2025 | Apr 2 | Apr 7 | $0.2184 | cut from $0.7412 |
| Dec 20, 2024 | Dec 20 | Dec 26 | $0.7412 | raised from $0.2667 |
| Oct 2, 2024 | Oct 2 | Oct 7 | $0.2667 | cut from $0.5472 |
No ownership filings on record for this listing.
Not reported.