AOA
iShares Core 80/20 Aggressive Allocation ETF
1W: -1.9%
1M: -6.1%
3M: -2.1%
YTD: -3.2%
1Y: +13.7%
3Y: +52.5%
5Y: +43.0%
$87.13
-1.70 (-1.91%)
After Hours: $91.10 (+3.97, +4.56%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.8B
Holdings4,761
Top 10 Wt16.6%
Beta1.08
% Profitable13%
Coverage64%
Portfolio Valuation
P/E18.9
P/B3.0
P/S2.8
EV/EBITDA13.5
P/FCF18.9
PEG0.90
Profitability & Returns
Gross Margin41.3%
Net Margin14.9%
ROE16.6%
ROA2.5%
ROIC14.2%
Div Yield1.58%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.16
Net Debt/EBITDA-0.3x
Interest Cov2.5x
Current Ratio0.44
Quick Ratio0.42
Growth (YoY)
Revenue+16.6%
Net Income+31.1%
EPS+32.1%
FCF+29.0%
EBITDA+25.8%
Rev CAGR 3Y+13.9%
Quality Scores
Piotroski F6.8
Altman Z10.19
IS Quality74.4
IS Overall60.7
IS Value49.2
Median P/E17.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 25929 | 120.6% | 6.5 |
| Technology | 564 | 17.4% | 37.7 |
| Financial Services | 699 | 9.4% | 18.8 |
| Industrials | 811 | 6.4% | 40.7 |
| Consumer Cyclical | 592 | 6.1% | 10.5 |
| Healthcare | 441 | 6.0% | 30.3 |
| Communication Services | 171 | 5.8% | 23.8 |
| Consumer Defensive | 299 | 3.7% | 20.0 |
| Energy | 216 | 2.9% | 14.8 |
| Basic Materials | 457 | 2.6% | 19.0 |
| Utilities | 186 | 1.7% | 17.4 |
| Real Estate | 333 | 1.5% | 31.5 |
Smart Money Overlap
93 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 2.30% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 1.18% | 4 | Bullish | 1 | 11 | -3.5% |
| JNJ | Johnson & Johnson | 0.45% | 4 | Bullish | 12 | 2 | -2.7% |
| WMT | Walmart Inc. | 0.42% | 4 | Bullish | 21 | 3 | -1.1% |
| MU | Micron Technology, Inc. | 0.41% | 4 | Bullish | 3 | 3 | +1.2% |
| V | Visa Inc. | 0.40% | 4 | Bullish | 7 | 12 | -4.8% |
| MA | Mastercard Incorporated | 0.32% | 4 | Bullish | 13 | 3 | -4.0% |
| NFLX | Netflix, Inc. | 0.32% | 4 | Bullish | 71 | 14 | -5.4% |
| CSCO | Cisco Systems, Inc. | 0.24% | 4 | Bullish | 5 | 6 | -1.6% |
| MRK | Merck & Co., Inc. | 0.22% | 4 | Bullish | 11 | 2 | -3.5% |
| RTX | RTX Corporation | 0.22% | 4 | Bullish | 18 | 3 | +1.2% |
| UNH | UnitedHealth Group Incorporated | 0.20% | 4 | Bullish | 7 | 7 | -2.0% |
| IBM | International Business Machines Corporation | 0.19% | 4 | Bullish | 10 | 8 | +1.0% |
| MCD | McDonald's Corporation | 0.18% | 4 | Bullish | 11 | 1 | -5.2% |
| LIN | Linde plc | 0.18% | 4 | Bullish | 10 | 3 | +1.2% |
| GEV | GE Vernova Inc. | 0.18% | 4 | Bullish | 8 | 7 | -2.4% |
| INTC | Intel Corporation | 0.16% | 4 | Bullish | 2 | 3 | -3.8% |
| T | AT&T Inc. | 0.15% | 4 | Bullish | 29 | 5 | +1.2% |
| CRM | Salesforce, Inc. | 0.15% | 4 | Bullish | 4 | 5 | +0.2% |
| DIS | The Walt Disney Company | 0.14% | 4 | Bullish | 28 | 3 | +0.1% |
Showing 50 of 30698 holdings
· Page 1 of 614
| # | 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 | 35.0 | $4.2T | 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 | 31.1 | $3.6T | 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 | 23.8 | $2.8T | Technology |
| 10 | AMAZON COM INC | AMZN | 1.61% | $45.0M | 214,639 | 28.3 | $2.2T | Consumer Cyclical |
| 11 | ALPHABET INC CLASS A | GOOGL | 1.41% | $39.5M | 128,367 | 27.5 | $3.6T | 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 | 59.0 | $1.5T | Technology |
| 14 | ALPHABET INC CLASS C | GOOG | 1.13% | $31.4M | 102,597 | 27.5 | $3.6T | 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 | 313.4 | $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 | 14.0 | $772.9B | Financial Services |
| 20 | ELI LILLY | LLY | 0.58% | $16.1M | 17,522 | 39.4 | $856.6B | Healthcare |
| 21 | EXXON MOBIL CORP | XOM | 0.53% | $14.7M | 93,047 | 24.0 | $665.6B | Energy |
| 22 | SAMSUNG ELECTRONICS LTD Private | — | 0.48% | $13.3M | 94,728 | — | — | — |
| 23 | JOHNSON & JOHNSON | JNJ | 0.45% | $12.6M | 53,158 | 21.3 | $567.2B | Healthcare |
| 24 | ASML HOLDING NV | ASML.AS | 0.43% | $12.0M | 8,724 | 45.4 | $437.9B | Technology |
| 25 | WALMART INC | WMT | 0.42% | $11.8M | 96,751 | 43.3 | $948.9B | 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 | 19.7 | $476.0B | Technology |
| 28 | VISA INC CLASS A | V | 0.40% | $11.1M | 37,236 | 27.8 | $581.5B | 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 | 50.5 | $431.4B | Consumer Defensive |
| 31 | NETFLIX INC | NFLX | 0.32% | $8.9M | 93,492 | 35.4 | $389.1B | Communication Services |
| 32 | MASTERCARD INC CLASS A | MA | 0.32% | $8.8M | 18,092 | 29.7 | $442.9B | Financial Services |
| 33 | TENCENT HOLDINGS LTD | 0700.HK | 0.32% | $9.0M | 127,640 | 18.1 | $4.6T | Communication Services |
| 34 | CHEVRON CORP | CVX | 0.30% | $8.3M | 41,760 | 32.6 | $403.4B | Energy |
| 35 | ABBVIE INC | ABBV | 0.29% | $8.1M | 38,995 | 86.4 | $362.6B | 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 | 221.3 | $345.3B | Technology |
| 38 | PROCTER & GAMBLE | PG | 0.27% | $7.6M | 51,557 | 21.3 | $337.5B | Consumer Defensive |
| 39 | HOME DEPOT INC | HD | 0.26% | $7.3M | 21,962 | 22.5 | $319.3B | Consumer Cyclical |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 0.26% | $7.2M | 35,921 | 75.7 | $328.3B | Technology |
| 41 | CATERPILLAR INC | CAT | 0.26% | $7.2M | 10,325 | 35.8 | $318.6B | Industrials |
| 42 | GE AEROSPACE | GE | 0.25% | $7.0M | 23,273 | 35.2 | $302.5B | Industrials |
| 43 | BANK OF AMERICA CORP | BAC | 0.25% | $6.9M | 148,231 | 11.4 | $344.4B | Financial Services |
| 44 | CISCO SYSTEMS INC | CSCO | 0.24% | $6.7M | 86,948 | 27.7 | $306.8B | Technology |
| 45 | ASTRAZENECA PLC | AZN.L | 0.24% | $6.6M | 34,879 | 27.7 | $215.5B | Healthcare |
| 46 | COCA-COLA | KO | 0.23% | $6.5M | 85,419 | 24.5 | $321.5B | Consumer Defensive |
| 47 | NOVARTIS AG | NOVN.SW | 0.23% | $6.5M | 42,642 | 20.0 | $220.6B | Healthcare |
| 48 | ROCHE PS PAR AG | ROP.SW | 0.23% | $6.3M | 15,763 | — | $239.5B | Healthcare |
| 49 | MERCK & CO INC | MRK | 0.22% | $6.3M | 54,764 | 15.6 | $282.3B | Healthcare |
| 50 | APPLIED MATERIAL INC | AMAT | 0.22% | $6.1M | 17,577 | 36.1 | $283.4B | Technology |