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AOA

iShares Core 80/20 Aggressive Allocation ETF

USD

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Price alert · AOA

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96.19 USD -1.29 -1.32%
As of Oct 30, 2026 Extended hours 96.19 0.00%
Bid
96.21 × 3,000
Ask
96.24 × 300
95.68 Day range 96.94
86.19 52-week range 99.89
YTD
+7.40%
1 year
+7.69%
Open
96.76
Prev close
97.48
Mkt cap
3.37B
Vol
213.75K
Avg vol
146.40K
EPS
4.82
P/E
19.97
Div yield
0.00%
More statistics
Low
95.68
High
96.94
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
98.01
200-d avg
95.29

5D chart

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Interval
AOA five-day price chart95.796.296.797.297.7Oct 26Oct 27Oct 29Oct 30

iShares Core 80/20 Aggressive Allocation ETF

Issuer
IShares
Asset class
Multi-Asset
Expense ratio
0.19%
Assets under management
$3.37B
NAV
97.47
Holdings
7
Inception
2008-11-04
Top 10 weight
17.83%

Top holdings

  1. NVDA NVIDIA 3.63%
  2. AAPL APPLE 3.57%
  3. MSFT MICROSOFT 2.76%
  4. AMZN AMAZON.COM INC 1.68%
  5. GOOGL ALPHABET CLASS A 1.17%
  6. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.16%
  7. AVGO BROADCOM INC 1.15%
  8. META META PLATFORMS CLASS A 0.97%
  9. GOOG ALPHABET CLASS C 0.94%
  10. TSLA TESLA INC 0.80%
  11. LLY ELI LILLY 0.77%
  12. MU MICRON TECHNOLOGY 0.74%
  13. BLK Liquidity Temp Cash Inst #21 0.74%
  14. BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.71%
  15. AMD ADVANCED MICRO DEVICES 0.65%
  16. JPM JPMORGAN CHASE & CO 0.64%
  17. XOM EXXONMOBIL HOLDINGS CORP 0.53%
  18. 005930.KS SAMSUNG ELECTRONICS LTD 0.52%
  19. ASML.AS ASML HOLDING 0.51%
  20. V VISA CLASS A 0.49%
  21. JNJ JOHNSON & JOHNSON 0.47%
  22. 000660.KS SK HYNIX 0.40%
  23. WMT WALMART 0.38%
  24. MA MASTERCARD CLASS A 0.36%
  25. ABBV ABBVIE 0.36%

Sector weights

  • Technology 31.61%
  • Financial Services 16.05%
  • Industrials 11.01%
  • Healthcare 8.46%
  • Consumer Cyclical 8.35%
  • Communication Services 7.54%
  • Consumer Defensive 4.53%
  • Energy 4.07%
  • Basic Materials 3.94%
  • Utilities 2.29%
  • Real Estate 2.15%

Country weights

  • United States 63.38%
  • Other 8.61%
  • Japan 5.51%
  • United Kingdom 3.26%
  • Canada 3.11%
  • Taiwan 2.42%
  • China 2.22%
  • Switzerland 1.99%
  • France 1.92%
  • Germany 1.90%
  • South Korea 1.73%
  • Australia 1.66%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold AOA · largest positions

Funds holding AOA, by value held
FundValue heldWeight in fund
MFUL $359.51K4.99%
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