AOA
AOA
iShares Core 8020 Aggressive Allocation ETF • IShares
$91.61 ▲ 0.22% (+0.20)
Managing Company IShares
Asset Under Management $2.79B
Inception Date Nov 4, 2008
Expense Ratio 0.19%
52w High $91.70
52w Low $68.45
Volume 149,243
Avg Volume 104,652
Asset Class Multi-Asset
About iShares Core 8020 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 $2.79B
Inception Date Nov 4, 2008
Expense Ratio 0.19%
52w High $91.70
52w Low $68.45
Volume 149,243
Avg Volume 104,652
Asset Class Multi-Asset
About iShares Core 8020 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 | 3.51% | 525.06K | $98.31M |
 AAPL | Apple Inc. | 2.99% | 319.28K | $83.77M |
 MSFT | Microsoft Corporation | 2.74% | 160.59K | $76.85M |
 AMZN | Amazon.com, Inc. | 1.81% | 210.20K | $50.64M |
 GOOGL | Alphabet Inc. | 1.41% | 125.71K | $39.52M |
 AVGO | Broadcom Inc. | 1.25% | 102.04K | $35.08M |
 GOOG | Alphabet Inc. | 1.13% | 100.47K | $31.60M |
 META | Meta Platforms, Inc. | 1.11% | 47.06K | $31.09M |
 TSLA | Tesla, Inc. | 0.94% | 60.72K | $26.29M |
 JPM | JPMorgan Chase & Co. | 0.70% | 58.82K | $19.68M |
 LLY | Eli Lilly and Company | 0.65% | 17.16K | $18.26M |
 V | Visa Inc. | 0.47% | 36.47K | $13.04M |
 WMT | Walmart Inc. | 0.39% | 94.75K | $10.83M |
 XOM | Exxon Mobil Corporation | 0.39% | 91.12K | $11.03M |
 JNJ | Johnson & Johnson | 0.38% | 52.06K | $10.66M |
 MA | Mastercard Incorporated | 0.37% | 17.72K | $10.28M |
 PLTR | Palantir Technologies Inc. | 0.32% | 49.36K | $8.87M |
 ABBV | AbbVie Inc. | 0.31% | 38.19K | $8.55M |
 NFLX | Netflix, Inc. | 0.30% | 91.56K | $8.30M |
 BAC | Bank of America Corporation | 0.30% | 145.16K | $8.31M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Basic Materials
Energy
Utilities
Real EstateASSET ALLOCATION BY REGION
Other
65.80%
United States
Japan
United Kingdom
Canada
China
Switzerland
India
Australia
Netherlands
Ireland
Hong Kong
Brazil
Israel
South Africa
Belgium
Norway
Luxembourg
Singapore
Indonesia
Germany
Poland.svg)
Korea (the Republic of)
Bermuda
United Arab Emirates
Qatar
Greece
New Zealand
Chile
Jersey
Kuwait
Hungary
Peru
Cayman IslandsSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Healthcare Communication Services Consumer Defensive Basic Materials Energy Utilities Real EstateASSET ALLOCATION BY REGION
Other
65.80% United States Japan United Kingdom Canada China Switzerland India Australia Netherlands Ireland Hong Kong Brazil Israel South Africa Belgium Norway Luxembourg Singapore Indonesia Germany Poland Korea (the Republic of) Bermuda United Arab Emirates Qatar Greece New Zealand Chile Jersey Kuwait Hungary Peru Cayman IslandsHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 3.51% Shares: 525.06K Value: $98.31M
AAPL
Apple Inc.
Weight: 2.99% Shares: 319.28K Value: $83.77M
MSFT
Microsoft Corporation
Weight: 2.74% Shares: 160.59K Value: $76.85M
AMZN
Amazon.com, Inc.
Weight: 1.81% Shares: 210.20K Value: $50.64M
GOOGL
Alphabet Inc.
Weight: 1.41% Shares: 125.71K Value: $39.52M
AVGO
Broadcom Inc.
Weight: 1.25% Shares: 102.04K Value: $35.08M
GOOG
Alphabet Inc.
Weight: 1.13% Shares: 100.47K Value: $31.60M
META
Meta Platforms, Inc.
Weight: 1.11% Shares: 47.06K Value: $31.09M
TSLA
Tesla, Inc.
Weight: 0.94% Shares: 60.72K Value: $26.29M
JPM
JPMorgan Chase & Co.
Weight: 0.70% Shares: 58.82K Value: $19.68M
LLY
Eli Lilly and Company
Weight: 0.65% Shares: 17.16K Value: $18.26M
V
Visa Inc.
Weight: 0.47% Shares: 36.47K Value: $13.04M
WMT
Walmart Inc.
Weight: 0.39% Shares: 94.75K Value: $10.83M
XOM
Exxon Mobil Corporation
Weight: 0.39% Shares: 91.12K Value: $11.03M
JNJ
Johnson & Johnson
Weight: 0.38% Shares: 52.06K Value: $10.66M
MA
Mastercard Incorporated
Weight: 0.37% Shares: 17.72K Value: $10.28M
PLTR
Palantir Technologies Inc.
Weight: 0.32% Shares: 49.36K Value: $8.87M
ABBV
AbbVie Inc.
Weight: 0.31% Shares: 38.19K Value: $8.55M
NFLX
Netflix, Inc.
Weight: 0.30% Shares: 91.56K Value: $8.30M
BAC
Bank of America Corporation
Weight: 0.30% Shares: 145.16K Value: $8.31M