iShares Core 80/20 Aggressive Allocation ETF (AOA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 97.45 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.19% |
| Assets under management | 3.35B USD |
| Net asset value per share | 97.91 USD |
| Inception | Nov 4, 2008 |
| Sponsor | IShares |
| Asset class | Multi-Asset |
| Holdings the fund reports | 7 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 9 by weight of the 9 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ISHARES CORE S&P ETF TRUST (a fund) | 47.01% |
| 2 | ISHARES CORE MSCI INT DEVEL ETF (a fund) | 22.23% |
| 3 | ISHARES CORE UNIV USD BOND ETF (a fund) | 15.50% |
| 4 | ISHARES CORE MSCI EMERGING MARKETS (a fund) | 8.69% |
| 5 | iShares Core Intl Aggregate Bnd ET (a fund) | 2.82% |
| 6 | ISHARES CORE S&P MID-CAP ETF (a fund) | 2.47% |
| 7 | ISHARES CORE S&P SMALL-CAP ETF (a fund) | 1.19% |
| 8 | BLK CSH FND TREASURY SL AGENCY | 0.10% |
| 9 | USD CASH (not a company) | -0.00% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 31.40% |
| Financial Services | 16.15% |
| Industrials | 11.05% |
| Healthcare | 8.52% |
| Consumer Cyclical | 8.33% |
| Communication Services | 7.53% |
| Consumer Defensive | 4.57% |
| Energy | 4.07% |
| Basic Materials | 3.95% |
| Utilities | 2.29% |
| Real Estate | 2.15% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 64.80% |
| Japan | 5.54% |
| United Kingdom | 3.10% |
| Canada | 2.85% |
| Taiwan (Province of China) | 2.52% |
| China | 2.00% |
| Switzerland | 1.96% |
| Germany | 1.78% |
| France | 1.73% |
| Korea (the Republic of) | 1.66% |
| Australia | 1.48% |
| Netherlands | 1.27% |
| India | 1.06% |
| Spain | 0.79% |
| Ireland | 0.75% |
| Sweden | 0.74% |
| Italy | 0.73% |
| Singapore | 0.51% |
| Hong Kong | 0.48% |
| Brazil | 0.40% |
| Denmark | 0.34% |
| Israel | 0.33% |
| Saudi Arabia | 0.31% |
| Finland | 0.24% |
| South Africa | 0.24% |
| Belgium | 0.23% |
| Norway | 0.18% |
| Other | 0.18% |
| United Arab Emirates | 0.18% |
| Mexico | 0.17% |
| Austria | 0.12% |
| Malaysia | 0.12% |
| Poland | 0.12% |
| Thailand | 0.12% |
| Bermuda | 0.08% |
| Indonesia | 0.07% |
| Luxembourg | 0.07% |
| Qatar | 0.07% |
| Turkey | 0.07% |
| Greece | 0.06% |
| Kuwait | 0.06% |
| New Zealand | 0.06% |
| Chile | 0.05% |
| Portugal | 0.05% |
| Hungary | 0.04% |
| Cayman Islands | 0.03% |
| Peru | 0.03% |
| Philippines | 0.03% |
| Colombia | 0.02% |
| Czechia | 0.02% |
| Egypt | 0.02% |
| Romania | 0.02% |
| Angola | 0.01% |
| Bahrain | 0.01% |
| Cyprus | 0.01% |
| Ecuador | 0.01% |
| Jersey | 0.01% |
| Kazakhstan | 0.01% |
| Morocco | 0.01% |
| Nigeria | 0.01% |
| Oman | 0.01% |
| Slovakia | 0.01% |
| Ukraine | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.