AOA
AOA
iShares Core 80/20 Aggressive Allocation ETF • IShares
$97.50 ▲ 0.42% (+0.41)
Managing Company IShares
Asset Under Management $3.21B
Inception Date Nov 4, 2008
Expense Ratio 0.19%
52w High $98.68
52w Low $82.40
Volume 81,208
Avg Volume 109,591
Asset Class Multi-Asset
About iShares Core 80/20 Aggressive Allocation ETF
The iShares Core 80/20 Aggressive Allocation ETF aims to mirror the investment performance of an index, which itself consists of a diversified portfolio of underlying stock and bond funds. This index is specifically formulated to represent an aggressive asset allocation strategy, suitable for those with a higher risk tolerance.
Managing Company IShares
Asset Under Management $3.21B
Inception Date Nov 4, 2008
Expense Ratio 0.19%
52w High $98.68
52w Low $82.40
Volume 81,208
Avg Volume 109,591
Asset Class Multi-Asset
About iShares Core 80/20 Aggressive Allocation ETF
The iShares Core 80/20 Aggressive Allocation ETF aims to mirror the investment performance of an index, which itself consists of a diversified portfolio of underlying stock and bond funds. This index is specifically formulated to represent an aggressive asset allocation strategy, suitable for those with a higher risk tolerance.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 3.50% | 545.62K | $111.05M |
 AAPL | Apple Inc. | 3.31% | 330.87K | $104.99M |
 MSFT | Microsoft Corporation | 2.06% | 167.34K | $65.43M |
 AMZN | Amazon.com, Inc. | 1.72% | 220.52K | $54.54M |
 GOOGL | Alphabet Inc. | 1.47% | 132.09K | $46.56M |
 AVGO | Broadcom Inc. | 1.29% | 106.66K | $40.96M |
 GOOG | Alphabet Inc. | 1.18% | 106.47K | $37.34M |
 META | Meta Platforms, Inc. | 1.02% | 49.47K | $32.49M |
 TSLA | Tesla, Inc. | 0.79% | 63.42K | $25.04M |
 MU | Micron Technology, Inc. | 0.75% | 25.41K | $23.81M |
 LLY | Eli Lilly and Company | 0.66% | 17.82K | $21.06M |
 BRK-B | Berkshire Hathaway Inc. | 0.65% | 41.30K | $20.52M |
 JPM | JPMorgan Chase & Co. | 0.64% | 60.36K | $20.19M |
 AMD | Advanced Micro Devices, Inc. | 0.62% | 36.73K | $19.63M |
 JNJ | Johnson & Johnson | 0.44% | 54.23K | $13.98M |
 XOM | Exxon Mobil Corporation | 0.42% | 93.37K | $13.49M |
 V | Visa Inc. | 0.42% | 37.39K | $13.38M |
 WMT | Walmart Inc. | 0.36% | 98.76K | $11.34M |
 INTC | Intel Corp. | 0.35% | 106.43K | $10.97M |
 CSCO | Cisco Systems, Inc. | 0.33% | 88.98K | $10.61M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Communication Services
Healthcare
Consumer Defensive
Basic Materials
Energy
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States Other
19.61%
Japan
United Kingdom
Canada.svg)
Taiwan (Province of China)
Switzerland.svg)
Korea (the Republic of)
France
Germany
China
Australia
Netherlands
India
Ireland
Sweden
Spain
Italy
Singapore
Hong Kong
Denmark
Brazil
Israel
South Africa
Finland
Saudi Arabia
Belgium
Norway
Mexico
Malaysia
Thailand
Poland
Austria
Bermuda
Luxembourg
Indonesia
Greece
New Zealand
Turkey
Qatar
Chile
United Arab Emirates
Kuwait
Portugal
Philippines
Hungary
Cayman Islands
Peru
Czechia
Egypt
ColombiaSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Communication Services Healthcare Consumer Defensive Basic Materials Energy Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Other
19.61% Japan United Kingdom Canada Taiwan (Province of China) Switzerland Korea (the Republic of) France Germany China Australia Netherlands India Ireland Sweden Spain Italy Singapore Hong Kong Denmark Brazil Israel South Africa Finland Saudi Arabia Belgium Norway Mexico Malaysia Thailand Poland Austria Bermuda Luxembourg Indonesia Greece New Zealand Turkey Qatar Chile United Arab Emirates Kuwait Portugal Philippines Hungary Cayman Islands Peru Czechia Egypt ColombiaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 3.50% Shares: 545.62K Value: $111.05M
AAPL
Apple Inc.
Weight: 3.31% Shares: 330.87K Value: $104.99M
MSFT
Microsoft Corporation
Weight: 2.06% Shares: 167.34K Value: $65.43M
AMZN
Amazon.com, Inc.
Weight: 1.72% Shares: 220.52K Value: $54.54M
GOOGL
Alphabet Inc.
Weight: 1.47% Shares: 132.09K Value: $46.56M
AVGO
Broadcom Inc.
Weight: 1.29% Shares: 106.66K Value: $40.96M
GOOG
Alphabet Inc.
Weight: 1.18% Shares: 106.47K Value: $37.34M
META
Meta Platforms, Inc.
Weight: 1.02% Shares: 49.47K Value: $32.49M
TSLA
Tesla, Inc.
Weight: 0.79% Shares: 63.42K Value: $25.04M
MU
Micron Technology, Inc.
Weight: 0.75% Shares: 25.41K Value: $23.81M
LLY
Eli Lilly and Company
Weight: 0.66% Shares: 17.82K Value: $21.06M
BRK-B
Berkshire Hathaway Inc.
Weight: 0.65% Shares: 41.30K Value: $20.52M
JPM
JPMorgan Chase & Co.
Weight: 0.64% Shares: 60.36K Value: $20.19M
AMD
Advanced Micro Devices, Inc.
Weight: 0.62% Shares: 36.73K Value: $19.63M
JNJ
Johnson & Johnson
Weight: 0.44% Shares: 54.23K Value: $13.98M
XOM
Exxon Mobil Corporation
Weight: 0.42% Shares: 93.37K Value: $13.49M
V
Visa Inc.
Weight: 0.42% Shares: 37.39K Value: $13.38M
WMT
Walmart Inc.
Weight: 0.36% Shares: 98.76K Value: $11.34M
INTC
Intel Corp.
Weight: 0.35% Shares: 106.43K Value: $10.97M
CSCO
Cisco Systems, Inc.
Weight: 0.33% Shares: 88.98K Value: $10.61M