Global Moderately Aggressive Allocation · iShares · NYSE
Global Moderately Aggressive AllocationETF
iShares Core 80/20 Aggressive Allocation ETF (AOA) is an exchange-traded fund in the Global Moderately Aggressive Allocation category. It has $3.21B in assets, an expense ratio of 0.15% and a 2.05% dividend yield. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
Assets under management
$3.21B
Expense ratio
0.15%
Category
Global Moderately Aggressive Allocation
Dividend yield
2.05%
NAV
$97.55
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares Core 80/20 Aggressive Allocation ETF reports, by weight.
Holding
Name
Weight
IVV
iShares Core S&P 500 ETF
45.38%
IDEV
iShares Core MSCI Intl Dev Mkts ETF
22.30%
IUSB
iShares Core Universal USD Bond ETF
16.30%
IEMG
iShares Core MSCI Emerging Markets ETF
9.04%
IAGG
iShares Core International Aggt Bd ETF
2.93%
IJH
iShares Core S&P Mid-Cap ETF
2.61%
IJR
iShares Core S&P Small-Cap ETF
1.29%
XTSLA
BlackRock Cash Funds Treasury SL Agency
0.13%
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