AOA Stock Summary and Trading Ideas (iShares Core Aggressive Allocation ETF | ARCA:AOA)

The iShares S&P Aggressive Allocation Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Target Risk Aggressive Index.

iShares Core Aggressive Allocation ETF trades on the ARCA stock market under the symbol AOA.

As of February 10, 2025, AOA stock price climbed to $79.04 with 48,191 million shares trading.

AOA has a beta of 0.75, meaning it tends to be less sensitive to market movements. AOA has a correlation of 0.92 to the broad based SPY ETF.

AOA has a market cap of $2.19 billion. This is considered a Mid Cap stock.

In the last 3 years, AOA traded as high as $80.20 and as low as $54.00.

AOA has underperformed the market in the last year with a return of +15.2%, while the SPY ETF gained +22.8%. In the last 3 month period, AOA fell short of the market, returning +0.7%, while SPY returned +1.9%. However, in the most recent 2 weeks AOA has outperformed the stock market by returning +0.3%, while SPY returned -0.5%.

AOA support price is $78.06 and resistance is $79.16 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that AOA shares will trade within this expected range on the day.