AOA
iShares Core 80/20 Aggressive Allocation ETF
1W: -0.8%
1M: -1.0%
3M: -0.0%
YTD: +8.4%
1Y: +10.7%
3Y: +62.1%
5Y: +49.7%
$97.63
+0.42 (+0.43%)
Weekly Expected Move ±1.3%
$95
$96
$98
$99
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.2B
Holdings6,456
Top 10 Wt18.5%
Volume135,624
Avg Volume116,804
Beta1.09
Portfolio Fundamentals
P/E11.1
P/B3.6
Div Yield1.73%
ROE40.2%
% Profitable17%
Inception2008-11-11
Sector Allocation
Technology
25.7%
Other
18.8%
Financial Services
13.2%
Industrials
8.8%
Healthcare
6.9%
Consumer Cyclical
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 3.88% | $128.4M | 560,843 |
| 2 | APPLE | AAPL | 3.46% | $114.5M | 338,225 |
| 3 | MICROSOFT | MSFT | 2.65% | $87.6M | 172,089 |
| 4 | AMAZON.COM INC | AMZN | 1.69% | $56.0M | 227,479 |
| 5 | ALPHABET CLASS A | GOOGL | 1.41% | $46.6M | 135,994 |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.22% | $40.3M | 517,699 |
| 7 | BROADCOM INC | AVGO | 1.16% | $38.5M | 110,258 |
| 8 | ALPHABET CLASS C | GOOG | 1.13% | $37.4M | 110,158 |
| 9 | META PLATFORMS CLASS A | META | 1.11% | $36.6M | 51,104 |
| 10 | MICRON TECHNOLOGY | MU | 0.83% | $27.6M | 26,175 |