What is the expense ratio of AOA?

Expense ratio data for AOA is shown on the page when available from our data provider.

What are the largest holdings in AOA?

Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.

How can PortView analyze AOA overlap with other ETFs?

PortView computes the holdings overlap between AOA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares Core 80/20 Aggressive Allocation (AOA) ETF Holdings & Analysis

ETFOther

$98.52+0.36%

1-year price historyRange $85.41 – $99.89

52-week range$98.52

$85.10$100.03

What AOA does

The iShares Core 80/20 Aggressive Allocation ETF aims to mirror the investment performance of an index, which itself consists of a diversified portfolio of underlying stock and bond funds. This index is specifically formulated to represent an aggressive asset allocation strategy, suitable for those with a higher risk tolerance.

Fund profile

Top holdings

	Holding	Weight
	NVIDIA	3.60%
	APPLE	3.21%
	MICROSOFT	2.60%
	AMAZON.COM INC	1.78%
	ALPHABET CLASS A	1.39%
	BROADCOM INC	1.19%
	TAIWAN SEMICONDUCTOR MANUFACTURING	1.16%
	ALPHABET CLASS C	1.11%
	META PLATFORMS CLASS A	0.87%
	MICRON TECHNOLOGY	0.72%

Sector allocation

Basic Materials	3.94%
Cash & Others	0.01%
Communication Services	7.33%
Consumer Cyclical	8.90%
Consumer Defensive	4.88%
Energy	4.06%
Financial Services	17.05%
Healthcare	8.53%
Industrials	11.57%
Real Estate	2.37%
Technology	28.85%

Geographic allocation

United States	48.47%
Taiwan (Province of China)	2.40%
Other	19.19%
Korea (the Republic of)	1.73%
Netherlands	1.23%
United Kingdom	2.90%
Switzerland	1.97%
China	1.48%
Canada	2.73%
Germany	1.65%

PortView Portfolio Insights

PortView analyzes how AOA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze AOA in PortView →

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Frequently asked questions

What does AOA track?: AOA is the iShares Core 80/20 Aggressive Allocation ETF, a Other ETF.
What is the expense ratio of AOA?: Expense ratio data for AOA is shown on the page when available from our data provider.
What are the largest holdings in AOA?: Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
How can PortView analyze AOA overlap with other ETFs?: PortView computes the holdings overlap between AOA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.