iShares Core 80/20 Aggressive Allocation ETFAOA
Type
ETF
Peer group
Allocation
Net assets
$3.0B
Expense ratio
0.15%
1-year return
+18.2%
3 years, a year
+17.0%
5 years, a year
+8.9%
12-month yield
2.10%
Holdings
10
What it aims to do.
The iShares Core 80/20 Aggressive Allocation ETF (the Fund ) 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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Core S&P 500 ETF | 45.83% |
| iShares Core MSCI International Developed Mkt ETF | 22.24% |
| iShares Core Universal USD Bond ETF | 15.72% |
| iShares Core MSCI Emerging Markets ETF | 9.52% |
| iShares Core International Aggregate Bond ETF | 2.73% |
| iShares Core S&P Mid-Cap ETF | 2.60% |
| iShares Core S&P Small-Cap ETF | 1.26% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.10% |
| S P500 Emini Fut Jun26 | 0.01% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.00% |
More on AOA.
- AOA overview
- AOA holdings
- AOA risk
- AOA costs
- AOA money in and out
- AOA share classes
- Compare AOA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.