AOA Holdings: iShares Core 80/20 Aggressive Allocation Top Holdings
NYSEARCA: AOAiSharesGlobal Moderately Aggressive AllocationETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AOA portfolio concentration
The iShares Core 80/20 Aggressive Allocation ETF (AOA) reports 8 holdings. Its biggest position is iShares Core S&P 500 ETF (IVV) at 46.49% of assets. The top 10 holdings account for 100.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
7 positions carry a weight of 1% or more. Based on the weights listed, AOA behaves like an equal-weighted fund of about 3 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AOA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 46.49% |
| 2 | IDEViShares Core MSCI Intl Dev Mkts ETF | 22.46% |
| 3 | IUSBiShares Core Universal USD Bond ETF | 15.60% |
| 4 | IEMGiShares Core MSCI Emerging Markets ETF | 8.88% |
| 5 | IAGGiShares Core International Aggt Bd ETF | 2.85% |
| 6 | IJHiShares Core S&P Mid-Cap ETF | 2.44% |
| 7 | IJRiShares Core S&P Small-Cap ETF | 1.18% |
| 8 | XTSLABlackRock Cash Funds Treasury SL Agency | 0.10% |