AOA iShares Core Aggressive Allocation ETF

89

NYSE | ETF

Price
$98.35
Increased by +1.16%
Dollar volume (20D)
11.18 M
ADR%
0.94
Technology - 29.96%Financial Services - 15.87%Industrials - 11.60%Consumer Cyclicals - 9.04%Healthcare - 8.14%Communication Services - 7.80%Consumer Defensive - 4.75%Basic Materials - 4.02%Energy - 3.99%Utilities - 2.50%Real Estate - 2.33%
Technology - 29.96%
Financial Services - 15.87%
Industrials - 11.60%
Consumer Cyclicals - 9.04%
Healthcare - 8.14%
Communication Services - 7.80%
Consumer Defensive - 4.75%
Basic Materials - 4.02%
Energy - 3.99%
Utilities - 2.50%
Real Estate - 2.33%

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 20 Holdings

Asset Name Sector Industry Weight
IVV iShares Core S&P 500 ETF 45.56%
IDEV iShares Core MSCI International Developed Market 22.72%
IUSB iShares Core Total USD Bond Market ETF 16.75%
IEMG iShares Core MSCI Emerging Markets ETF 8.79%
NVDA NVIDIA Corporation Technology Semiconductors 3.53%
AAPL Apple Inc Technology Consumer Electronics 3.08%
IAGG iShares Core International Aggregate Bond ETF 2.96%
IJH iShares Core S&P Mid-Cap ETF 2.60%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.06%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.68%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.49%
AVGO Broadcom Inc Technology Semiconductors 1.30%
IJR iShares Core S&P Small-Cap ETF 1.22%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.20%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 1.15%
META Meta Platforms Inc. Communication Services Internet Content & Information 0.88%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 0.80%
MU Micron Technology Inc Technology Semiconductors 0.80%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.65%
BRKB Berkshire Hathaway Inc 0.63%
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