AOA · iShares Core 80/20 Aggressive Allocation ETF ETF
iShares Trust
$99.42
-0.04%
At close · Sep 4
Net assets $3,048,253,213
Holdings10
1 month
+0.03%
Year to date
+12.14%
52-week range
$85.90–$100.03
30-session avg volume
108,537
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000023588
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV0.10%
DE0.01%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $1,396,884,851 | 45.83% |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $677,848,014 | 22.24% |
| iShares Core Universal USD Bond ETF | 46434V613 | $479,296,636 | 15.72% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $290,330,507 | 9.52% |
| iShares Core International Aggregate Bond ETF | 46435G672 | $83,174,666 | 2.73% |
| iShares Core S&P Mid-Cap ETF | 464287507 | $79,389,450 | 2.60% |
| iShares Core S&P Small-Cap ETF | 464287804 | $38,453,260 | 1.26% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $2,916,127 | 0.10% |
| S P500 EMINI FUT JUN26 | $189,137 | 0.01% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $53,340 | 0.00% |