StockMatchby Pulse Deck
MethodologyOpen StockMatch

Latest evidence-based view

AOA · HOLD

AOA (iShares Core 80/20 Aggressive Allocation) bundles several assets under one exposure rule. One-month (+0.93%) and three-month (+0.18%) evidence is not decisive enough for a directional call.

BUYOriginal source alertHOLDEvidence-reviewed stance240Alert timeframe

AOA currently supports a wait stance.

One-month (+0.93%) and three-month (+0.18%) evidence is not decisive enough for a directional call.

The opposing case is clear: Shared factor exposure can make many holdings fall together. The 0.15% annual expense ratio is deducted throughout ownership. The stance remains tied to the observed price trend.

Use staged sizing and reassess when the one- and three-month trends no longer support this stance.

Market evidence

98.51Reference price
0.931-month return
0.183-month return
15.761-year return
90.752-week range position
2026-09-02T13:30:00+00:00Market data as of

Instrument profile

iShares Core 80/20 Aggressive Allocation ETF

DescriptioniShares Core 80/20 Aggressive Allocation ETFSecurity TypefundSecurity SubtypeetfSectorMiscellaneousIndustryInvestment Trusts/Mutual FundsBeta 1Y0.8Expense Ratio Percent0.15Nav98.189