What are the top holdings of AOA?

As of Aug 28, 2026, the largest positions in iShares Core 80/20 Aggressive Allocation ETF are IVV (45.9%), IDEV (22.8%), IUSB (15.8%), IEMG (8.8%), IAGG (2.8%).

How concentrated is AOA?

The 9 largest positions make up 100.0% of iShares Core 80/20 Aggressive Allocation ETF, as reported on Aug 28, 2026.

iShares Core 80/20 Aggressive Allocation ETF (AOA) holdings

Top holdings

The 9 largest positions make up 100.0% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023

Aug 28, 2026

45.88%

22.83%

15.75%

8.79%

2.81%

2.54%

1.25%

BlackRock Cash Funds Treasury SL Agency Shares

0.14%

U.S. Dollar

0.01%

Frequently asked questions

What are the top holdings of AOA?
As of Aug 28, 2026, the largest positions in iShares Core 80/20 Aggressive Allocation ETF are IVV (45.9%), IDEV (22.8%), IUSB (15.8%), IEMG (8.8%), IAGG (2.8%).
How concentrated is AOA?
The 9 largest positions make up 100.0% of iShares Core 80/20 Aggressive Allocation ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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