AOA
AOA
iShares Core 80/20 Aggressive Allocation ETF • IShares
$93.51 ▲ 0.07% (+0.07)
Managing Company IShares
Asset Under Management $2.99B
Inception Date Nov 4, 2008
Expense Ratio 0.19%
52w High $93.99
52w Low $72.15
Volume 125,969
Avg Volume 154,695
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 $2.99B
Inception Date Nov 4, 2008
Expense Ratio 0.19%
52w High $93.99
52w Low $72.15
Volume 125,969
Avg Volume 154,695
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 | 3.59% | 544.94K | $107.09M |
 AAPL | Apple Inc. | 2.86% | 329.23K | $85.21M |
 MSFT | Microsoft Corporation | 2.20% | 166.52K | $65.46M |
 AMZN | Amazon.com, Inc. | 1.83% | 219.07K | $54.55M |
 GOOGL | Alphabet Inc. | 1.46% | 130.56K | $43.47M |
 AVGO | Broadcom Inc. | 1.36% | 106.33K | $40.49M |
 GOOG | Alphabet Inc. | 1.16% | 104.88K | $34.67M |
 META | Meta Platforms, Inc. | 1.09% | 49.05K | $32.49M |
 TSLA | Tesla, Inc. | 0.77% | 63.07K | $22.97M |
 JPM | JPMorgan Chase & Co. | 0.63% | 60.46K | $18.81M |
 LLY | Eli Lilly and Company | 0.55% | 17.77K | $16.39M |
 XOM | Exxon Mobil Corporation | 0.47% | 93.72K | $13.99M |
 JNJ | Johnson & Johnson | 0.44% | 54.04K | $12.98M |
 WMT | Walmart Inc. | 0.41% | 98.30K | $12.29M |
 MU | Micron Technology, Inc. | 0.39% | 25.24K | $11.75M |
 V | Visa Inc. | 0.39% | 37.70K | $11.74M |
 NFLX | Netflix, Inc. | 0.34% | 94.68K | $10.06M |
 COST | Costco Wholesale Corporation | 0.33% | 9.95K | $9.70M |
 AMD | Advanced Micro Devices, Inc. | 0.31% | 36.56K | $9.33M |
 MA | Mastercard Incorporated | 0.31% | 18.26K | $9.37M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Other
65.91%
United States
Japan
Canada
United Kingdom
Switzerland
China
Australia
India
Netherlands
Ireland
Hong Kong
Brazil
Israel
South Africa
Belgium
Norway
Singapore
Luxembourg
Indonesia
Poland
Germany.svg)
Korea (the Republic of)
Bermuda
Greece
Qatar
United Arab Emirates
Chile
New Zealand
Kuwait
Cayman Islands
Jersey
Peru
HungarySECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Healthcare Communication Services Consumer Defensive Energy Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
Other
65.91% United States Japan Canada United Kingdom Switzerland China Australia India Netherlands Ireland Hong Kong Brazil Israel South Africa Belgium Norway Singapore Luxembourg Indonesia Poland Germany Korea (the Republic of) Bermuda Greece Qatar United Arab Emirates Chile New Zealand Kuwait Cayman Islands Jersey Peru HungaryHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 3.59% Shares: 544.94K Value: $107.09M
AAPL
Apple Inc.
Weight: 2.86% Shares: 329.23K Value: $85.21M
MSFT
Microsoft Corporation
Weight: 2.20% Shares: 166.52K Value: $65.46M
AMZN
Amazon.com, Inc.
Weight: 1.83% Shares: 219.07K Value: $54.55M
GOOGL
Alphabet Inc.
Weight: 1.46% Shares: 130.56K Value: $43.47M
AVGO
Broadcom Inc.
Weight: 1.36% Shares: 106.33K Value: $40.49M
GOOG
Alphabet Inc.
Weight: 1.16% Shares: 104.88K Value: $34.67M
META
Meta Platforms, Inc.
Weight: 1.09% Shares: 49.05K Value: $32.49M
TSLA
Tesla, Inc.
Weight: 0.77% Shares: 63.07K Value: $22.97M
JPM
JPMorgan Chase & Co.
Weight: 0.63% Shares: 60.46K Value: $18.81M
LLY
Eli Lilly and Company
Weight: 0.55% Shares: 17.77K Value: $16.39M
XOM
Exxon Mobil Corporation
Weight: 0.47% Shares: 93.72K Value: $13.99M
JNJ
Johnson & Johnson
Weight: 0.44% Shares: 54.04K Value: $12.98M
WMT
Walmart Inc.
Weight: 0.41% Shares: 98.30K Value: $12.29M
MU
Micron Technology, Inc.
Weight: 0.39% Shares: 25.24K Value: $11.75M
V
Visa Inc.
Weight: 0.39% Shares: 37.70K Value: $11.74M
NFLX
Netflix, Inc.
Weight: 0.34% Shares: 94.68K Value: $10.06M
COST
Costco Wholesale Corporation
Weight: 0.33% Shares: 9.95K Value: $9.70M
AMD
Advanced Micro Devices, Inc.
Weight: 0.31% Shares: 36.56K Value: $9.33M
MA
Mastercard Incorporated
Weight: 0.31% Shares: 18.26K Value: $9.37M