What is AOA's market cap?

$3.29B, based on the Sep 28 close of $97.94.

Does iShares Core 80/20 Aggressive Allocation ETF pay a dividend?

Yes. The latest regular dividend was $0.6765 per share (ex-date Jul 2), an annualised yield of 2.76%.

NYSE Arca · AOA

iShares Core 80/20 Aggressive Allocation ETF (AOA)

$97.94−0.51%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$97.94▲ 11.45% in range

Sep 29, 2025Low $86.19 · High $99.89Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares Core 80/20 Aggressive Allocation ETF closed at $97.94 on Sep 28, down 0.51%, 2.0% below its 52-week closing high. Volume of 248.8K shares was 1.84× its 20-day average (above normal).

Split-adjusted performance: -1.5% over one month, +13.5% over six months, +12.4% over one year.

Short interest was 104.9K shares at the Sep 15 settlement, up 390.7% from the prior report (1.0 days to cover).

Market cap$3.29B33.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.76%$0.6765 last paid

52-week range86.19 – 99.89−2.0% from high

Volume248.8K1.84× 20-day avg

Volatility · 60d9.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −1.5%3M +0.6%6M +13.5%YTD +9.4%1Y +12.4%3Y +52.9%5Y +39.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short104.9K+390.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d70.6%of daily volume

News about iShares Core 80/20 Aggressive Allocation ETF

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Quick answers

What is AOA's market cap?: $3.29B, based on the Sep 28 close of $97.94.
Does iShares Core 80/20 Aggressive Allocation ETF pay a dividend?: Yes. The latest regular dividend was $0.6765 per share (ex-date Jul 2), an annualised yield of 2.76%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology