AOA
iShares Core 80/20 Aggressive Allocation ETF Multi-Asset
iShares
·Est. 2008
·US
·
ishares.com/us/products/239729/ishares-aggressive-allocation-etf
·
← All ETFs
$96.63
+1.60%
(+1.52)
AUM $3.05B
Expense 19.00%
52w Low $77.10
99.7% of range
52w High $96.68
50d MA $91.36
200d MA $89.26
NAV
$94.78
AUM
$3.05B
Expense
19.00%
Holdings
7
Avg Volume
100K
Inception
Nov 04, 2008
Issuer
iShares
Exchange
—
Domicile
US
ISIN
US4642898591
50d MA
$91.36
200d MA
$89.26
About
The iShares Core 80/20 Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy.
Sector Exposure
Technology
25.3%
Financial Services
16.6%
Industrials
12.1%
Consumer Cyclical
9.6%
Healthcare
8.8%
Communication Services
7.8%
Consumer Defensive
5.3%
Energy
4.8%
Basic Materials
4.4%
Utilities
2.9%
Real Estate
2.5%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| ISHARES CORE S&P ETF TRUST | 22.42% | |
| ISHARES CORE MSCI INT DEVEL ETF | 11.23% | |
| ISHARES CORE UNIV USD BOND ETF | 8.28% | |
| ISHARES CORE MSCI EMERGING MARKETS | 4.45% | |
| NVDA | NVIDIA CORP | 1.72% |
| AAPL | APPLE INC | 1.50% |
| iShares Core Intl Aggregate Bnd ET | 1.47% | |
| ISHARES CORE S&P MID-CAP ETF | 1.26% | |
| MSFT | MICROSOFT CORP | 1.10% |
| AMZN | AMAZON.COM INC | 0.96% |
| GOOGL | ALPHABET INC CLASS A | 0.81% |
| AVGO | BROADCOM INC | 0.73% |
| GOOG | ALPHABET INC CLASS C | 0.65% |
| ISHARES CORE S&P SMALL-CAP ETF | 0.61% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 0.56% |