AOA iShares Core Aggressive Allocation ETF

37

NYSE ARCA | ETF

Price
$76.79
Decreased by -0.43%
Dollar volume (20D)
11.19 M
ADR%
0.64
Technology - 25.26%Financial Services - 16.32%Consumer Cyclicals - 11.50%Industrials - 10.78%Healthcare - 9.57%Communication Services - 7.84%Consumer Defensive - 5.87%Energy - 3.81%Basic Materials - 3.78%Real Estate - 2.68%Utilities - 2.60%
Technology - 25.26%
Financial Services - 16.32%
Consumer Cyclicals - 11.50%
Industrials - 10.78%
Healthcare - 9.57%
Communication Services - 7.84%
Consumer Defensive - 5.87%
Energy - 3.81%
Basic Materials - 3.78%
Real Estate - 2.68%
Utilities - 2.60%

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.

Top 16 Holdings

Asset Name Sector Industry Weight
IVV iShares Core S&P 500 ETF 46.35%
IDEV iShares Core MSCI International Developed Market 21.01%
IUSB iShares Core Total USD Bond Market ETF 16.62%
IEMG iShares Core MSCI Emerging Markets ETF 8.13%
IAGG iShares Core International Aggregate Bond ETF 2.98%
IJH iShares Core S&P Mid-Cap ETF 2.75%
IJR iShares Core S&P Small-Cap ETF 1.30%
USD ProShares Ultra Semiconductors 0.67%
XTSLA BlackRock Cash Funds Treasury SL Agency null null 0.17%
SGAFT CASH COLLATERAL USD SGAFT null null 0.01%
ESH4 S&P500 EMINI MAR 24 null null 0.00%
ESH5 S&P500 EMINI MAR 25 null null 0.00%
ESM4 S&P500 EMINI JUN 24 null null 0.00%
ESU4 S&P500 EMINI SEP 24 null null 0.00%
ESZ4 S&P500 EMINI DEC 24 null null 0.00%
MARGIN_USD FUTURES USD MARGIN BALANCE null null -0.00%
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