iShares Core 80/20 Aggressive Allocation ETF AOA

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94.40 USD -3.14 (-3.22%)

At closeNov 5, 2026, 4:32 PM EST

95.00 +0.60 +0.64%

After hours · Nov 5, 4:32 PM ET

94.39 Day range 97.29
85.90 52-week range 100.03
YTD
+5.40%
1 year
+6.10%

iShares Core 80/20 Aggressive Allocation ETF

Issuer
IShares
Asset class
Multi-Asset
Expense ratio
0.19%
Assets under management
$3.36B
NAV
97.52
Holdings
7
Inception
2008-11-04
Top 10 weight
17.52%

Top holdings

  1. AAPL APPLE 3.50%
  2. NVDA NVIDIA 3.32%
  3. MSFT MICROSOFT 2.83%
  4. AMZN AMAZON.COM INC 1.79%
  5. GOOGL ALPHABET CLASS A 1.16%
  6. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.11%
  7. AVGO BROADCOM INC 1.06%
  8. META META PLATFORMS CLASS A 0.95%
  9. GOOG ALPHABET CLASS C 0.94%
  10. BLK Liquidity Temp Cash Inst #21 0.86%
  11. LLY ELI LILLY 0.78%
  12. TSLA TESLA INC 0.74%
  13. BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.74%
  14. JPM JPMORGAN CHASE & CO 0.64%
  15. MU MICRON TECHNOLOGY 0.62%
  16. AMD ADVANCED MICRO DEVICES 0.55%
  17. V VISA CLASS A 0.51%
  18. 005930.KS SAMSUNG ELECTRONICS LTD 0.50%
  19. XOM EXXONMOBIL HOLDINGS CORP 0.48%
  20. ASML.AS ASML HOLDING 0.46%
  21. JNJ JOHNSON & JOHNSON 0.46%
  22. WMT WALMART 0.39%
  23. 000660.KS SK HYNIX 0.38%
  24. MA MASTERCARD CLASS A 0.37%
  25. ABBV ABBVIE 0.36%

Sector weights

  • Technology 23.79%
  • Cash & Others 20.52%
  • Financial Services 13.16%
  • Industrials 8.51%
  • Healthcare 7.39%
  • Consumer Cyclical 6.75%
  • Communication Services 5.20%
  • Consumer Defensive 3.99%
  • Energy 3.63%
  • Basic Materials 3.32%
  • Utilities 1.98%
  • Real Estate 1.76%

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 2026-11-05