AOA · iShares Core 80/20 Aggressive Allocation ETF
iShares Trust
$96.50
+0.12%
Intraday · Oct 26
Net assets $3,189,455,440
Holdings9
1 month
-1.79%
Year to date
+9.04%
52-week range
$85.90–$100.03
30-session avg volume
178,725
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000023588
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV0.09%
DE0.00%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $1,458,117,115 | 45.72% |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $727,174,292 | 22.80% |
| iShares Core Universal USD Bond ETF | 46434V613 | $514,917,367 | 16.14% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $271,680,402 | 8.52% |
| iShares Core International Aggregate Bond ETF | 46435G672 | $92,237,744 | 2.89% |
| iShares Core S&P Mid-Cap ETF | 464287507 | $81,855,297 | 2.57% |
| iShares Core S&P Small-Cap ETF | 464287804 | $40,531,120 | 1.27% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $2,967,959 | 0.09% |
| S P500 EMINI FUT SEP26 | $27,072 | 0.00% |