AOA
AOA
iShares Core 8020 Aggressive Allocation ETF • IShares
$92.82 ▼ -0.60% (-0.56)
Managing Company IShares
Asset Under Management $2.91B
Inception Date Nov 4, 2008
Expense Ratio 0.19%
52w High $93.99
52w Low $68.45
Volume 131,351
Avg Volume 119,562
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 $2.91B
Inception Date Nov 4, 2008
Expense Ratio 0.19%
52w High $93.99
52w Low $68.45
Volume 131,351
Avg Volume 119,562
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 | 3.24% | 535.00K | $94.80M |
 AAPL | Apple Inc. | 2.94% | 325.32K | $85.94M |
 MSFT | Microsoft Corporation | 2.20% | 163.63K | $64.27M |
 AMZN | Amazon.com, Inc. | 1.54% | 214.18K | $44.98M |
 GOOGL | Alphabet Inc. | 1.37% | 128.09K | $39.93M |
 AVGO | Broadcom Inc. | 1.14% | 103.97K | $33.22M |
 GOOG | Alphabet Inc. | 1.09% | 102.38K | $31.88M |
 META | Meta Platforms, Inc. | 1.06% | 47.95K | $31.08M |
 TSLA | Tesla, Inc. | 0.85% | 61.87K | $24.90M |
 LLY | Eli Lilly and Company | 0.63% | 17.48K | $18.39M |
 JPM | JPMorgan Chase & Co. | 0.62% | 59.94K | $18.00M |
 XOM | Exxon Mobil Corporation | 0.48% | 92.85K | $14.16M |
 JNJ | Johnson & Johnson | 0.45% | 53.04K | $13.18M |
 WMT | Walmart Inc. | 0.42% | 96.54K | $12.35M |
 V | Visa Inc. | 0.41% | 37.16K | $11.90M |
 MU | Micron Technology, Inc. | 0.35% | 24.71K | $10.19M |
 COST | Costco Wholesale Corporation | 0.34% | 9.76K | $9.86M |
 MA | Mastercard Incorporated | 0.32% | 18.05K | $9.34M |
 ABBV | AbbVie Inc. | 0.31% | 38.91K | $9.03M |
 NFLX | Netflix, Inc. | 0.31% | 93.29K | $8.98M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Basic Materials
Energy
Utilities
Real EstateASSET ALLOCATION BY REGION
Other
66.05%
United States
Japan
United Kingdom
Canada
Switzerland
China
Australia
India
Netherlands
Ireland
Hong Kong
Brazil
South Africa
Israel
Belgium
Norway
Luxembourg
Poland.svg)
Korea (the Republic of)
Indonesia
Germany
Singapore
Bermuda
Greece
United Arab Emirates
Qatar
Chile
New Zealand
Kuwait
Cayman Islands
Peru
Jersey
HungarySECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Healthcare Communication Services Consumer Defensive Basic Materials Energy Utilities Real EstateASSET ALLOCATION BY REGION
Other
66.05% United States Japan United Kingdom Canada Switzerland China Australia India Netherlands Ireland Hong Kong Brazil South Africa Israel Belgium Norway Luxembourg Poland Korea (the Republic of) Indonesia Germany Singapore Bermuda Greece United Arab Emirates Qatar Chile New Zealand Kuwait Cayman Islands Peru Jersey HungaryHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 3.24% Shares: 535.00K Value: $94.80M
AAPL
Apple Inc.
Weight: 2.94% Shares: 325.32K Value: $85.94M
MSFT
Microsoft Corporation
Weight: 2.20% Shares: 163.63K Value: $64.27M
AMZN
Amazon.com, Inc.
Weight: 1.54% Shares: 214.18K Value: $44.98M
GOOGL
Alphabet Inc.
Weight: 1.37% Shares: 128.09K Value: $39.93M
AVGO
Broadcom Inc.
Weight: 1.14% Shares: 103.97K Value: $33.22M
GOOG
Alphabet Inc.
Weight: 1.09% Shares: 102.38K Value: $31.88M
META
Meta Platforms, Inc.
Weight: 1.06% Shares: 47.95K Value: $31.08M
TSLA
Tesla, Inc.
Weight: 0.85% Shares: 61.87K Value: $24.90M
LLY
Eli Lilly and Company
Weight: 0.63% Shares: 17.48K Value: $18.39M
JPM
JPMorgan Chase & Co.
Weight: 0.62% Shares: 59.94K Value: $18.00M
XOM
Exxon Mobil Corporation
Weight: 0.48% Shares: 92.85K Value: $14.16M
JNJ
Johnson & Johnson
Weight: 0.45% Shares: 53.04K Value: $13.18M
WMT
Walmart Inc.
Weight: 0.42% Shares: 96.54K Value: $12.35M
V
Visa Inc.
Weight: 0.41% Shares: 37.16K Value: $11.90M
MU
Micron Technology, Inc.
Weight: 0.35% Shares: 24.71K Value: $10.19M
COST
Costco Wholesale Corporation
Weight: 0.34% Shares: 9.76K Value: $9.86M
MA
Mastercard Incorporated
Weight: 0.32% Shares: 18.05K Value: $9.34M
ABBV
AbbVie Inc.
Weight: 0.31% Shares: 38.91K Value: $9.03M
NFLX
Netflix, Inc.
Weight: 0.31% Shares: 93.29K Value: $8.98M