AOA
iShares Core 80/20 Aggressive Allocation ETF
1W: -0.2%
1M: -5.0%
3M: -1.0%
YTD: -1.4%
1Y: +15.3%
3Y: +53.4%
5Y: +47.0%
$88.76
+0.75 (+0.85%)
After Hours: $90.50 (+1.74, +1.96%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.9B
Holdings4,761
Top 10 Wt16.6%
Beta1.08
% Profitable13%
Coverage63%
Portfolio Valuation
P/E19.7
P/B3.2
P/S3.0
EV/EBITDA14.2
P/FCF19.6
PEG0.94
Profitability & Returns
Gross Margin42.7%
Net Margin15.2%
ROE16.7%
ROA2.4%
ROIC14.5%
Div Yield1.55%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.16
Net Debt/EBITDA-0.4x
Interest Cov2.3x
Current Ratio0.43
Quick Ratio0.41
Growth (YoY)
Revenue+16.6%
Net Income+31.5%
EPS+32.4%
FCF+28.9%
EBITDA+25.8%
Rev CAGR 3Y+13.9%
Quality Scores
Piotroski F6.8
Altman Z10.15
IS Quality74.3
IS Overall62.1
IS Value49.3
Median P/E17.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 25928 | 120.6% | — |
| Technology | 564 | 17.4% | 38.0 |
| Financial Services | 699 | 9.4% | 18.8 |
| Industrials | 811 | 6.4% | 39.3 |
| Consumer Cyclical | 592 | 6.1% | 96.6 |
| Healthcare | 441 | 6.0% | 35.7 |
| Communication Services | 171 | 5.8% | 23.0 |
| Consumer Defensive | 300 | 3.7% | 20.9 |
| Energy | 216 | 2.9% | 15.0 |
| Basic Materials | 457 | 2.6% | 19.9 |
| Utilities | 186 | 1.7% | 18.0 |
| Real Estate | 336 | 1.5% | 30.9 |
Smart Money Overlap
95 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.18% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 1.06% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 0.62% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 0.45% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 0.42% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 0.40% | 4 | Bullish | 7 | 12 | -3.7% |
| NFLX | Netflix, Inc. | 0.32% | 4 | Bullish | 71 | 13 | -5.0% |
| MA | Mastercard Incorporated | 0.32% | 4 | Bullish | 13 | 3 | -2.8% |
| CAT | Caterpillar Inc. | 0.26% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 0.24% | 4 | Bullish | 5 | 6 | +3.7% |
| RTX | RTX Corporation | 0.22% | 4 | Bullish | 18 | 3 | -0.4% |
| MRK | Merck & Co., Inc. | 0.22% | 4 | Bullish | 11 | 2 | +0.9% |
| UNH | UnitedHealth Group Incorporated | 0.20% | 4 | Bullish | 7 | 8 | -4.1% |
| IBM | International Business Machines Corporation | 0.19% | 4 | Bullish | 10 | 8 | -0.2% |
| LIN | Linde plc | 0.18% | 4 | Bullish | 10 | 3 | +2.1% |
| MCD | McDonald's Corporation | 0.18% | 4 | Bullish | 11 | 1 | -4.3% |
| GEV | GE Vernova Inc. | 0.18% | 4 | Bullish | 8 | 7 | +5.7% |
| INTC | Intel Corporation | 0.16% | 4 | Bullish | 2 | 2 | +3.4% |
| C | Citigroup Inc. | 0.15% | 4 | Bullish | 36 | 9 | -2.5% |
| T | AT&T Inc. | 0.15% | 4 | Bullish | 29 | 5 | +3.0% |
Showing 50 of 30701 holdings
· Page 1 of 615
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF TRUST Private | — | 44.83% | $1.3B | 1,888,528 | — | — | — |
| 2 | ISHARES CORE MSCI INT DEVEL ETF Private | — | 22.34% | $623.7M | 7,490,608 | — | — | — |
| 3 | ISHARES CORE UNIV USD BOND ETF Bond | — | 16.78% | $468.5M | 10,125,360 | — | — | — |
| 4 | ISHARES CORE MSCI EMERGING MARKETS Private | — | 9.13% | $255.0M | 3,610,939 | — | — | — |
| 5 | NVIDIA CORP | NVDA | 3.46% | $96.7M | 536,150 | 36.2 | $4.3T | Technology |
| 6 | iShares Core Intl Aggregate Bnd ET Private | — | 2.92% | $81.4M | 1,626,841 | — | — | — |
| 7 | APPLE INC | AAPL | 2.92% | $81.5M | 326,022 | 31.6 | $3.7T | Technology |
| 8 | ISHARES CORE S&P MID-CAP ETF Private | — | 2.56% | $71.6M | 1,065,008 | — | — | — |
| 9 | MICROSOFT CORP | MSFT | 2.30% | $64.2M | 163,986 | 23.1 | $2.8T | Technology |
| 10 | AMAZON COM INC | AMZN | 1.61% | $45.0M | 214,639 | 29.2 | $2.3T | Consumer Cyclical |
| 11 | ALPHABET INC CLASS A | GOOGL | 1.41% | $39.5M | 128,367 | 26.6 | $3.5T | Communication Services |
| 12 | ISHARES CORE S&P SMALL-CAP ETF Private | — | 1.20% | $33.5M | 273,794 | — | — | — |
| 13 | BROADCOM INC | AVGO | 1.18% | $32.9M | 104,193 | 60.5 | $1.5T | Technology |
| 14 | ALPHABET INC CLASS C | GOOG | 1.13% | $31.4M | 102,597 | 26.6 | $3.5T | Communication Services |
| 15 | META PLATFORMS INC CLASS A | META | 1.06% | $29.6M | 48,052 | 24.8 | $1.5T | Communication Services |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTURING Private | — | 1.05% | $29.5M | 492,216 | — | — | — |
| 17 | TESLA INC | TSLA | 0.87% | $24.4M | 61,998 | 328.7 | $1.4T | Consumer Cyclical |
| 18 | BERKSHIRE HATHAWAY INC CLASS B Private | — | 0.70% | $19.6M | 40,459 | — | — | — |
| 19 | JPMORGAN CHASE & CO | JPM | 0.62% | $17.3M | 60,063 | 14.4 | $796.8B | Financial Services |
| 20 | ELI LILLY | LLY | 0.58% | $16.1M | 17,522 | 39.9 | $865.9B | Healthcare |
| 21 | EXXON MOBIL CORP | XOM | 0.53% | $14.7M | 93,047 | 24.5 | $680.3B | Energy |
| 22 | SAMSUNG ELECTRONICS LTD Private | — | 0.48% | $13.3M | 94,728 | — | — | — |
| 23 | JOHNSON & JOHNSON | JNJ | 0.45% | $12.6M | 53,158 | 21.7 | $578.2B | Healthcare |
| 24 | ASML HOLDING NV | ASML.AS | 0.43% | $12.0M | 8,724 | 48.7 | $470.3B | Technology |
| 25 | WALMART INC | WMT | 0.42% | $11.8M | 96,751 | 44.8 | $981.1B | Consumer Defensive |
| 26 | BLK Liquidity Temp Cash Inst #21 Cash | — | 0.41% | $11.4M | 11,355,232 | — | — | — |
| 27 | MICRON TECHNOLOGY INC | MU | 0.41% | $11.4M | 24,766 | 17.8 | $430.9B | Technology |
| 28 | VISA INC CLASS A | V | 0.40% | $11.1M | 37,236 | 28.1 | $587.9B | Financial Services |
| 29 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.36% | $9.9M | 9,941,763 | — | — | — |
| 30 | COSTCO WHOLESALE CORP | COST | 0.34% | $9.6M | 9,778 | 50.6 | $432.5B | Consumer Defensive |
| 31 | NETFLIX INC | NFLX | 0.32% | $8.9M | 93,492 | 35.5 | $391.0B | Communication Services |
| 32 | MASTERCARD INC CLASS A | MA | 0.32% | $8.8M | 18,092 | 30.1 | $448.7B | Financial Services |
| 33 | TENCENT HOLDINGS LTD | 0700.HK | 0.32% | $9.0M | 127,640 | 17.9 | $4.6T | Communication Services |
| 34 | CHEVRON CORP | CVX | 0.30% | $8.3M | 41,760 | 33.2 | $410.2B | Energy |
| 35 | ABBVIE INC | ABBV | 0.29% | $8.1M | 38,995 | 87.3 | $366.3B | Healthcare |
| 36 | SK HYNIX INC Private | — | 0.28% | $7.8M | 10,914 | — | — | — |
| 37 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.28% | $7.7M | 50,401 | 227.6 | $355.1B | Technology |
| 38 | PROCTER & GAMBLE | PG | 0.27% | $7.6M | 51,557 | 21.2 | $336.3B | Consumer Defensive |
| 39 | HOME DEPOT INC | HD | 0.26% | $7.3M | 21,962 | 23.3 | $331.2B | Consumer Cyclical |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 0.26% | $7.2M | 35,921 | 82.8 | $359.1B | Technology |
| 41 | CATERPILLAR INC | CAT | 0.26% | $7.2M | 10,325 | 37.8 | $336.5B | Industrials |
| 42 | GE AEROSPACE | GE | 0.25% | $7.0M | 23,273 | 36.4 | $312.8B | Industrials |
| 43 | BANK OF AMERICA CORP | BAC | 0.25% | $6.9M | 148,231 | 11.8 | $356.0B | Financial Services |
| 44 | CISCO SYSTEMS INC | CSCO | 0.24% | $6.7M | 86,948 | 29.2 | $323.3B | Technology |
| 45 | ASTRAZENECA PLC | AZN.L | 0.24% | $6.6M | 34,879 | 28.1 | $218.1B | Healthcare |
| 46 | COCA-COLA | KO | 0.23% | $6.5M | 85,419 | 24.7 | $323.6B | Consumer Defensive |
| 47 | NOVARTIS AG | NOVN.SW | 0.23% | $6.5M | 42,642 | 20.6 | $228.3B | Healthcare |
| 48 | ROCHE PS PAR AG | ROP.SW | 0.23% | $6.3M | 15,763 | — | $248.4B | Healthcare |
| 49 | MERCK & CO INC | MRK | 0.22% | $6.3M | 54,764 | 16.3 | $295.1B | Healthcare |
| 50 | APPLIED MATERIAL INC | AMAT | 0.22% | $6.1M | 17,577 | 37.4 | $293.1B | Technology |