ETF overview
The iShares Core 80/20 Aggressive Allocation ETF aims to mirror the investment performance of an index, which itself consists of a diversified portfolio of underlying stock and bond funds. This index is specifically formulated to represent an aggressive asset allocation strategy, suitable for those with a higher risk tolerance.
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 3.34B USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 4, 2008
- Number of holdings
- 33,902
Breakdown
Holdings (33,902)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 3.68% |
| APPLE | AAPL | 3.50% |
| MICROSOFT | MSFT | 2.81% |
| AMAZON.COM INC | AMZN | 1.75% |
| ALPHABET CLASS A | GOOGL | 1.44% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.19% |
| ALPHABET CLASS C | GOOG | 1.15% |
| BROADCOM INC | AVGO | 1.15% |
| META PLATFORMS CLASS A | META | 1.14% |
| MICRON TECHNOLOGY | MU | 0.74% |
| and 33,889 more | ||
Similar ETFs
- iShares LifePath Target Date 2045 ETFITDE · Overlap 81% · Expense ratio 0.11%
- iShares LifePath Target Date 2050 ETFITDF · Overlap 81% · Expense ratio 0.11%
- Vanguard Total World Stock ETFVT · Overlap 79% · Expense ratio 0.06%
- iShares LifePath Target Date 2040 ETFITDD · Overlap 75% · Expense ratio 0.11%
- iShares MSCI ACWI ETFACWI · Overlap 73% · Expense ratio 0.32%
- iShares Core 60/40 Balanced Allocation ETFAOR · Overlap 73% · Expense ratio 0.20%
- Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD AccVALL.L · Overlap 76% · Expense ratio 0.07%
- Vanguard FTSE Global All Cap ex Canada Index ETFVXC.TO · Overlap 76% · Expense ratio 0.21%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Core 80/20 Aggressive Allocation ETF (AOA)
- Expense ratio
- 0.19%
- Fund assets
- 3.34B USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 4, 2008
- Number of holdings
- 33,902
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 3.68% |
| APPLE | AAPL | 3.50% |
| MICROSOFT | MSFT | 2.81% |
| AMAZON.COM INC | AMZN | 1.75% |
| ALPHABET CLASS A | GOOGL | 1.44% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.19% |
| ALPHABET CLASS C | GOOG | 1.15% |
| BROADCOM INC | AVGO | 1.15% |
| META PLATFORMS CLASS A | META | 1.14% |
| MICRON TECHNOLOGY | MU | 0.74% |
| and 33,889 more | ||
The iShares Core 80/20 Aggressive Allocation ETF aims to mirror the investment performance of an index, which itself consists of a diversified portfolio of underlying stock and bond funds. This index is specifically formulated to represent an aggressive asset allocation strategy, suitable for those with a higher risk tolerance.
- iShares LifePath Target Date 2045 ETFITDE · Overlap 81% · Expense ratio 0.11%
- iShares LifePath Target Date 2050 ETFITDF · Overlap 81% · Expense ratio 0.11%
- Vanguard Total World Stock ETFVT · Overlap 79% · Expense ratio 0.06%
- iShares LifePath Target Date 2040 ETFITDD · Overlap 75% · Expense ratio 0.11%
- iShares MSCI ACWI ETFACWI · Overlap 73% · Expense ratio 0.32%
- iShares Core 60/40 Balanced Allocation ETFAOR · Overlap 73% · Expense ratio 0.20%
- Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD AccVALL.L · Overlap 76% · Expense ratio 0.07%
- Vanguard FTSE Global All Cap ex Canada Index ETFVXC.TO · Overlap 76% · Expense ratio 0.21%
Overlap is the share of assets the two funds hold in common.
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