AOA
AOA
iShares Core 80/20 Aggressive Allocation ETF • IShares
$98.12 ▲ 0.15% (+0.15)
Managing Company IShares
Asset Under Management $3.17B
Inception Date Nov 4, 2008
Expense Ratio 0.19%
52w High $98.37
52w Low $79.82
Volume 110,183
Avg Volume 151,914
Asset Class Multi-Asset
About iShares Core 80/20 Aggressive Allocation ETF
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.
Managing Company IShares
Asset Under Management $3.17B
Inception Date Nov 4, 2008
Expense Ratio 0.19%
52w High $98.37
52w Low $79.82
Volume 110,183
Avg Volume 151,914
Asset Class Multi-Asset
About iShares Core 80/20 Aggressive Allocation ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 3.65% | 540.30K | $115.76M |
 AAPL | Apple Inc. | 3.22% | 326.43K | $102.01M |
 MSFT | Microsoft Corporation | 2.22% | 165.10K | $70.50M |
 AMZN | Amazon.com, Inc. | 1.88% | 217.20K | $59.51M |
 GOOGL | Alphabet Inc. | 1.59% | 129.45K | $50.50M |
 AVGO | Broadcom Inc. | 1.42% | 105.42K | $44.97M |
 GOOG | Alphabet Inc. | 1.27% | 103.98K | $40.15M |
 META | Meta Platforms, Inc. | 0.98% | 48.63K | $30.89M |
 TSLA | Tesla, Inc. | 0.87% | 62.53K | $27.65M |
 MU | Micron Technology, Inc. | 0.73% | 25.02K | $23.11M |
 LLY | Eli Lilly and Company | 0.63% | 17.62K | $19.85M |
 BRK-B | Berkshire Hathaway Inc. | 0.61% | 40.77K | $19.47M |
 AMD | Advanced Micro Devices, Inc. | 0.59% | 36.25K | $18.78M |
 JPM | JPMorgan Chase & Co. | 0.56% | 59.95K | $17.79M |
 XOM | Exxon Mobil Corporation | 0.43% | 92.92K | $13.66M |
 INTC | Intel Corporation | 0.40% | 104.40K | $12.62M |
 JNJ | Johnson & Johnson | 0.39% | 53.58K | $12.37M |
 V | Visa Inc. | 0.38% | 37.38K | $12.15M |
 WMT | Walmart Inc. | 0.37% | 97.47K | $11.59M |
 CSCO | Cisco Systems, Inc. | 0.33% | 87.85K | $10.42M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Communication Services
Healthcare
Consumer Defensive
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States Other
19.65%
Japan
United Kingdom
Canada.svg)
Taiwan (Province of China).svg)
Korea (the Republic of)
Switzerland
Germany
France
China
Australia
Netherlands
India
Ireland
Sweden
Spain
Italy
Singapore
Hong Kong
Israel
Denmark
Brazil
South Africa
Finland
Saudi Arabia
Belgium
Norway
Mexico
Luxembourg
Malaysia
Austria
Poland
Bermuda
Thailand
Qatar
Greece
Indonesia
New Zealand
Turkey
United Arab Emirates
Chile
Kuwait
Portugal
Cayman Islands
Hungary
Philippines
Jersey
Peru
Egypt
Czechia
ColombiaSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Communication Services Healthcare Consumer Defensive Energy Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Other
19.65% Japan United Kingdom Canada Taiwan (Province of China) Korea (the Republic of) Switzerland Germany France China Australia Netherlands India Ireland Sweden Spain Italy Singapore Hong Kong Israel Denmark Brazil South Africa Finland Saudi Arabia Belgium Norway Mexico Luxembourg Malaysia Austria Poland Bermuda Thailand Qatar Greece Indonesia New Zealand Turkey United Arab Emirates Chile Kuwait Portugal Cayman Islands Hungary Philippines Jersey Peru Egypt Czechia ColombiaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 3.65% Shares: 540.30K Value: $115.76M
AAPL
Apple Inc.
Weight: 3.22% Shares: 326.43K Value: $102.01M
MSFT
Microsoft Corporation
Weight: 2.22% Shares: 165.10K Value: $70.50M
AMZN
Amazon.com, Inc.
Weight: 1.88% Shares: 217.20K Value: $59.51M
GOOGL
Alphabet Inc.
Weight: 1.59% Shares: 129.45K Value: $50.50M
AVGO
Broadcom Inc.
Weight: 1.42% Shares: 105.42K Value: $44.97M
GOOG
Alphabet Inc.
Weight: 1.27% Shares: 103.98K Value: $40.15M
META
Meta Platforms, Inc.
Weight: 0.98% Shares: 48.63K Value: $30.89M
TSLA
Tesla, Inc.
Weight: 0.87% Shares: 62.53K Value: $27.65M
MU
Micron Technology, Inc.
Weight: 0.73% Shares: 25.02K Value: $23.11M
LLY
Eli Lilly and Company
Weight: 0.63% Shares: 17.62K Value: $19.85M
BRK-B
Berkshire Hathaway Inc.
Weight: 0.61% Shares: 40.77K Value: $19.47M
AMD
Advanced Micro Devices, Inc.
Weight: 0.59% Shares: 36.25K Value: $18.78M
JPM
JPMorgan Chase & Co.
Weight: 0.56% Shares: 59.95K Value: $17.79M
XOM
Exxon Mobil Corporation
Weight: 0.43% Shares: 92.92K Value: $13.66M
INTC
Intel Corporation
Weight: 0.40% Shares: 104.40K Value: $12.62M
JNJ
Johnson & Johnson
Weight: 0.39% Shares: 53.58K Value: $12.37M
V
Visa Inc.
Weight: 0.38% Shares: 37.38K Value: $12.15M
WMT
Walmart Inc.
Weight: 0.37% Shares: 97.47K Value: $11.59M
CSCO
Cisco Systems, Inc.
Weight: 0.33% Shares: 87.85K Value: $10.42M