AOA
iShares Core 80/20 Aggressive Allocation ETF
1W: -0.5%
1M: +2.6%
3M: +3.5%
YTD: +7.3%
1Y: +21.6%
3Y: +60.9%
5Y: +53.5%
$96.76
+0.15 (+0.16%)
Weekly Expected Move ±1.8%
$92
$94
$96
$97
$99
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.1B
Holdings6,219
Top 10 Wt18.3%
Volume112,296
Avg Volume151,984
Beta1.09
Portfolio Fundamentals
P/E21.4
P/B5.3
Div Yield1.64%
ROE26.3%
% Profitable17%
Inception2008-11-11
Sector Allocation
Technology
23.5%
Other
19.9%
Financial Services
12.7%
Industrials
9.1%
Consumer Cyclical
7.3%
Healthcare
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 3.87% | $120.5M | 539,399 |
| 2 | APPLE INC | AAPL | 3.17% | $98.5M | 325,885 |
| 3 | MICROSOFT CORP | MSFT | 2.23% | $69.4M | 164,830 |
| 4 | AMAZON.COM INC | AMZN | 1.85% | $57.5M | 216,843 |
| 5 | ALPHABET INC CLASS A | GOOGL | 1.62% | $50.3M | 129,234 |
| 6 | BROADCOM INC | AVGO | 1.41% | $44.0M | 105,245 |
| 7 | ALPHABET INC CLASS C | GOOG | 1.28% | $40.0M | 103,811 |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.09% | $33.9M | 491,416 |
| 9 | META PLATFORMS INC CLASS A | META | 0.94% | $29.4M | 48,550 |
| 10 | TESLA INC | TSLA | 0.84% | $26.0M | 62,429 |