iShares Core Aggressive Allocation ETF Price & Performance (AOA)

The iShares Core 80/20 Aggressive Allocation ETF (AOA) is currently trading near $76.88, but analysts see a potential price target of $93.03, implying over 21% upside. Despite a challenging year-to-date return and sector headwinds, the underlying holdings suggest room for recovery if market conditions stabilize.12

Last week, Quantified Funds rebalanced exposures across equities and Treasurys, responding to shifting market signals. Notably, the NASDAQ 100 Index futures shifted from net short to net long positions, while Treasury bond futures saw increased long allocations. These tactical moves reflect ongoing volatility and rapid sentiment changes in both equity and fixed-income markets.34

The iShares Core 60/40 Balanced Allocation ETF (AOR) is trading at $57.66, offering a 2.7% yield and a 0.15% expense ratio. The fund's diversified allocation and quarterly distributions continue to attract investors seeking stability, despite ongoing debates about the effectiveness of traditional balanced portfolios in today’s market.56