AOA - iShares Core 80/20 Aggressive Allocation ETF contains 8 holdings. The top holdings include IVV, IDEV, IUSB, IEMG, IAGG
Name | Weight |
|---|---|
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 47.50% |
I IDEVNT iShares Trust - iShares Core MSCI International Developed Markets ETF | 21.55% |
I IUSBNT BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF | 15.56% |
I IEMGNT BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF | 8.64% |
I IAGGNT BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund | 2.73% |
I IJHNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF | 2.63% |
I IJRNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF | 1.22% |
| - | 0.15% |
Sector | Weight |
|---|---|
SeekingAlpha
Risk Appetite Rebounds For Global Strategies After Tariff Tantrum
SeekingAlpha
AOA has delivered strong returns since our initial 'Buy', but current equity valuations are stretched, prompting a downgrade to 'Hold'.
Yahoo
This Multi-Asset ETF hits a new 52-week high. Are more gains in store for this ETF?
SeekingAlpha
The year started on a positive note as markets extended 2024âs rally. But as details of the dramatic shift in US tariff policy emerged, sentiment took a hit as 2025 unfolded.
SeekingAlpha
iShares Core 80/20 Aggressive Allocation ETF has 80% in stocks and 20% in bonds. Learn how to navigate market volatility with ETFs like AOA.
SeekingAlpha
The appetite for risk has taken a hit in recent weeks, although the worst of the selling has, so far, been contained to US stocks, on a year-to-date basis.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VT | 99.39% | $48.17B | 0.06% | |
| SPGM | 99.22% | $1.08B | 0.09% | |
| ACWI | 99.16% | $22.16B | 0.32% | |
| URTH | 98.98% | $4.97B | 0.24% | |
| AOR | 98.36% | $2.49B | 0.15% | |
| DFAW | 98.06% | $760.00M | 0.25% | |
| IWV | 96.86% | $15.76B | 0.2% | |
| SCHB | 96.85% | $34.11B | 0.03% | |
| PBUS | 96.73% | $7.61B | 0.04% | |
| VOO | 96.72% | $681.16B | 0.03% | |
| SCHX | 96.72% | $55.66B | 0.03% | |
| IWB | 96.71% | $41.21B | 0.15% | |
| LCTU | 96.71% | $1.27B | 0.14% | |
| BBUS | 96.71% | $5.01B | 0.02% | |
| ESGU | 96.70% | $13.71B | 0.15% | |
| ILCB | 96.69% | $1.04B | 0.03% | |
| SPLG | 96.69% | $72.26B | 0.02% | |
| IVV | 96.68% | $619.56B | 0.03% | |
| SCHK | 96.67% | $4.29B | 0.03% | |
| VTI | 96.66% | $497.36B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VRCA | 0.07% | $55.59M | -91.95% | 0.00% |
| UUU | 0.11% | $6.98M | +97.39% | 0.00% |
| ZCMD | -0.65% | $29.29M | -6.45% | 0.00% |
| NEOG | 0.66% | $1.10B | -66.42% | 0.00% |
| LITB | 0.96% | $22.07M | -77.41% | 0.00% |
| MO | 1.16% | $97.93B | +26.25% | 6.95% |
| ASPS | -1.81% | $99.18M | -12.89% | 0.00% |
| STG | 1.82% | $30.47M | -21.87% | 0.00% |
| IMDX | 1.92% | $86.94M | +2.70% | 0.00% |
| BCE | 1.94% | $20.86B | -27.77% | 10.84% |
| LTM | -2.15% | $12.31B | -95.54% | 2.46% |
| DG | -2.19% | $25.37B | -10.94% | 2.05% |
| MKTX | -2.24% | $8.37B | +15.12% | 1.35% |
| CME | -2.52% | $99.25B | +39.75% | 3.87% |
| SRRK | 2.52% | $3.21B | +342.46% | 0.00% |
| ALHC | 2.61% | $2.81B | +80.33% | 0.00% |
| VHC | 2.80% | $48.79M | +87.46% | 0.00% |
| VSTA | 3.23% | $341.66M | +42.00% | 0.00% |
| PPC | 3.33% | $10.79B | +32.45% | 0.00% |
| CYCN | 3.34% | $9.95M | +33.33% | 0.00% |
Current Value
$82.681 Year Return
Current Value
$82.681 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -83.94% | $99.49M | 0.59% | |
| VIXY | -78.87% | $165.58M | 0.85% | |
| BTAL | -63.06% | $295.67M | 1.43% | |
| IVOL | -38.24% | $348.25M | 1.02% | |
| FTSD | -29.24% | $231.68M | 0.25% | |
| XONE | -27.79% | $585.85M | 0.03% | |
| SPTS | -25.54% | $5.77B | 0.03% | |
| FXY | -20.46% | $820.31M | 0.4% | |
| SCHO | -19.89% | $11.46B | 0.03% | |
| UTWO | -19.88% | $379.27M | 0.15% | |
| XHLF | -18.78% | $1.73B | 0.03% | |
| BILS | -18.76% | $3.83B | 0.1356% | |
| VGSH | -18.36% | $22.77B | 0.03% | |
| TBLL | -16.98% | $2.13B | 0.08% | |
| IBTG | -15.18% | $1.92B | 0.07% | |
| CLIP | -14.89% | $1.51B | 0.07% | |
| IBTI | -13.90% | $1.06B | 0.07% | |
| IBTH | -13.62% | $1.60B | 0.07% | |
| USDU | -13.28% | $163.19M | 0.5% | |
| SHYM | -12.52% | $354.58M | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| WEAT | 0.03% | $117.67M | 0.28% | |
| CTA | -0.21% | $1.06B | 0.76% | |
| JPLD | 0.26% | $1.76B | 0.24% | |
| FTSM | -0.35% | $6.39B | 0.45% | |
| VTIP | -0.40% | $15.34B | 0.03% | |
| IBTO | -0.44% | $351.41M | 0.07% | |
| CARY | -0.46% | $347.36M | 0.8% | |
| CMBS | -0.49% | $448.71M | 0.25% | |
| TPMN | -0.51% | $30.70M | 0.65% | |
| IEF | 0.56% | $34.86B | 0.15% | |
| FLGV | 0.73% | $1.01B | 0.09% | |
| IBTF | 0.83% | $2.02B | 0.07% | |
| AGZD | 0.85% | $102.60M | 0.23% | |
| UTEN | 0.97% | $209.27M | 0.15% | |
| BWX | 1.14% | $1.53B | 0.35% | |
| SGOV | -1.17% | $49.73B | 0.09% | |
| CGSM | 1.42% | $708.96M | 0.25% | |
| LGOV | 1.79% | $681.75M | 0.67% | |
| STXT | -1.92% | $128.98M | 0.49% | |
| TDTT | 2.07% | $2.63B | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -14.14% | $24.29B | +35.36% | 1.09% |
| K | -11.22% | $27.71B | +40.85% | 2.85% |
| DFDV | -9.06% | $309.70M | +2,106.40% | 0.00% |
| ED | -7.61% | $36.31B | +13.27% | 3.35% |
| VSA | -5.02% | $8.76M | -18.25% | 0.00% |
| HUSA | -4.47% | $21.26M | -8.69% | 0.00% |
| KR | -4.30% | $47.17B | +41.48% | 1.81% |
| AWK | -4.27% | $27.80B | +10.98% | 2.21% |
| CME | -2.52% | $99.25B | +39.75% | 3.87% |
| MKTX | -2.24% | $8.37B | +15.12% | 1.35% |
| DG | -2.19% | $25.37B | -10.94% | 2.05% |
| LTM | -2.15% | $12.31B | -95.54% | 2.46% |
| ASPS | -1.81% | $99.18M | -12.89% | 0.00% |
| ZCMD | -0.65% | $29.29M | -6.45% | 0.00% |
| VRCA | 0.07% | $55.59M | -91.95% | 0.00% |
| UUU | 0.11% | $6.98M | +97.39% | 0.00% |
| NEOG | 0.66% | $1.10B | -66.42% | 0.00% |
| LITB | 0.96% | $22.07M | -77.41% | 0.00% |
| MO | 1.16% | $97.93B | +26.25% | 6.95% |
| STG | 1.82% | $30.47M | -21.87% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 86.23% | $102.15B | +47.36% | 0.55% |
| BNT | 85.73% | $12.45B | +48.00% | 0.00% |
| ITT | 81.48% | $12.48B | +25.04% | 0.84% |
| BLK | 80.41% | $163.33B | +33.60% | 1.96% |
| JHG | 79.56% | $6.22B | +14.58% | 3.98% |
| MFC | 79.30% | $54.81B | +21.07% | 3.82% |
| TROW | 78.87% | $21.74B | -13.90% | 5.08% |
| DD | 78.79% | $29.90B | -9.97% | 2.21% |
| MKSI | 78.67% | $6.76B | -24.09% | 0.87% |
| ADI | 78.66% | $119.42B | +5.43% | 1.59% |
| SEIC | 78.45% | $11.39B | +40.45% | 1.08% |
| PH | 78.21% | $89.86B | +37.89% | 0.95% |
| DOV | 78.17% | $25.52B | +5.20% | 1.11% |
| IVZ | 78.10% | $7.24B | +7.80% | 5.06% |
| AXP | 78.01% | $225.96B | +36.68% | 0.90% |
| BX | 77.69% | $185.35B | +23.99% | 2.30% |
| WAB | 77.58% | $35.82B | +34.64% | 0.43% |
| ENTG | 77.48% | $12.47B | -39.73% | 0.48% |
| NCV | 77.43% | - | - | 6.47% |
| NMAI | 77.35% | - | - | 10.90% |
