AOA - iShares Core 80/20 Aggressive Allocation ETF contains 8 holdings. The top holdings include IVV, IDEV, IUSB, IEMG, IAGG
Name | Weight |
---|---|
I IVVNT iShares Core S&P 500 ETF | 48.10% |
I IDEVNT iShares Core MSCI International Developed Markets ETF | 21.24% |
I IUSBNT iShares Core Total USD Bond Market ETF | 15.29% |
I IEMGNT iShares Core MSCI Emerging Markets ETF | 8.67% |
I IAGGNT iShares International Aggregate Bond Fund | 2.69% |
I IJHNT iShares Core S&P Mid Cap ETF | 2.68% |
I IJRNT iShares Core S&P Small Cap ETF | 1.23% |
- | 0.10% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 0.13% | $35.09B | 0.15% | |
JPLD | 0.14% | $2.10B | 0.24% | |
FTSM | -0.15% | $6.25B | 0.45% | |
TDTT | -0.22% | $2.67B | 0.18% | |
CMBS | 0.37% | $447.24M | 0.25% | |
IBTO | -0.85% | $364.01M | 0.07% | |
UTEN | 0.87% | $213.14M | 0.15% | |
STIP | 0.93% | $12.42B | 0.03% | |
FLGV | 1.02% | $1.05B | 0.09% | |
STXT | -1.10% | $137.26M | 0.49% | |
BWX | 2.13% | $1.52B | 0.35% | |
CGSM | 2.33% | $741.63M | 0.25% | |
SGOV | -2.36% | $52.19B | 0.09% | |
GVI | 2.37% | $3.49B | 0.2% | |
IBTP | 2.58% | $145.86M | 0.07% | |
FLMI | 2.60% | $789.60M | 0.3% | |
NEAR | 2.63% | $3.41B | 0.25% | |
BWZ | 2.69% | $513.93M | 0.35% | |
GOVT | 2.69% | $27.44B | 0.05% | |
BUXX | 2.75% | $308.20M | 0.25% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 99.38% | $50.64B | 0.06% | |
SPGM | 99.23% | $1.14B | 0.09% | |
ACWI | 99.14% | $22.73B | 0.32% | |
URTH | 98.97% | $5.45B | 0.24% | |
AOR | 98.14% | $2.58B | 0.15% | |
DFAW | 98.10% | $806.53M | 0.25% | |
IWV | 96.72% | $16.33B | 0.2% | |
SCHB | 96.72% | $35.46B | 0.03% | |
VOO | 96.64% | $714.90B | 0.03% | |
IVV | 96.62% | $644.56B | 0.03% | |
PBUS | 96.60% | $7.90B | 0.04% | |
SPLG | 96.60% | $79.47B | 0.02% | |
ILCB | 96.59% | $1.09B | 0.03% | |
VV | 96.58% | $43.84B | 0.04% | |
LCTU | 96.57% | $1.32B | 0.14% | |
BBUS | 96.57% | $5.23B | 0.02% | |
IWB | 96.56% | $42.63B | 0.15% | |
SCHX | 96.56% | $57.93B | 0.03% | |
VTI | 96.54% | $517.49B | 0.03% | |
ITOT | 96.53% | $73.53B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.62% | $218.16M | +1,755.57% | 0.00% |
CBOE | -8.80% | $25.31B | +31.70% | 1.05% |
KR | -6.92% | $45.82B | +27.16% | 1.86% |
MKTX | -6.36% | $7.88B | -6.01% | 1.45% |
AWK | -5.86% | $27.23B | -1.90% | 2.25% |
VSA | -5.61% | $10.63M | +30.19% | 0.00% |
ED | -4.55% | $36.96B | +5.20% | 3.30% |
UPXI | -4.26% | $262.78M | -29.57% | 0.00% |
HUSA | -3.74% | $351.35M | -23.87% | 0.00% |
DG | -3.70% | $23.23B | -12.33% | 2.24% |
VRCA | -3.25% | $55.41M | -90.91% | 0.00% |
LITB | -0.93% | $22.98M | -66.66% | 0.00% |
ZCMD | -0.88% | $26.01M | -8.84% | 0.00% |
SBDS | -0.37% | $22.44M | -84.14% | 0.00% |
ASPS | -0.01% | $104.37M | -10.71% | 0.00% |
CME | 0.18% | $100.09B | +46.94% | 1.73% |
NEOG | 0.61% | $1.02B | -72.43% | 0.00% |
VSTA | 0.99% | $332.84M | +38.80% | 0.00% |
BCE | 1.81% | $21.69B | -30.24% | 10.46% |
MO | 1.88% | $103.59B | +25.48% | 6.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.39% | $111.25B | +38.40% | 0.51% |
BNT | 84.59% | $13.56B | +37.83% | 0.00% |
DOV | 81.24% | $24.99B | -1.11% | 1.13% |
JHG | 80.35% | $6.80B | +15.90% | 3.71% |
NMAI | 80.34% | - | - | 11.94% |
BLK | 79.41% | $172.69B | +27.17% | 1.86% |
ITT | 79.19% | $12.56B | +12.83% | 0.85% |
MFC | 78.76% | $52.58B | +15.28% | 3.93% |
AXP | 78.63% | $211.14B | +19.91% | 1.01% |
TROW | 78.62% | $22.89B | -9.03% | 4.85% |
DD | 78.33% | $30.22B | -13.74% | 2.21% |
GS | 78.29% | $224.22B | +43.56% | 1.64% |
SEIC | 77.95% | $10.95B | +30.56% | 1.10% |
PH | 77.87% | $93.54B | +30.45% | 0.92% |
BX | 77.47% | $214.04B | +23.35% | 1.54% |
MCO | 77.28% | $91.96B | +12.30% | 0.70% |
NCV | 77.21% | - | - | 7.11% |
MKSI | 77.01% | $6.74B | -20.24% | 0.92% |
TRU | 76.74% | $18.81B | +6.97% | 0.45% |
KKR | 76.51% | $133.98B | +21.85% | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.37% | $88.17M | 0.59% | |
VIXY | -81.36% | $280.49M | 0.85% | |
VIXM | -72.60% | $25.97M | 0.85% | |
BTAL | -61.97% | $311.96M | 1.43% | |
IVOL | -39.49% | $337.06M | 1.02% | |
XONE | -28.48% | $632.14M | 0.03% | |
FTSD | -27.86% | $233.62M | 0.25% | |
SPTS | -25.40% | $5.82B | 0.03% | |
TBLL | -21.19% | $2.13B | 0.08% | |
SCHO | -21.16% | $10.95B | 0.03% | |
VGSH | -20.74% | $22.75B | 0.03% | |
UTWO | -20.56% | $373.54M | 0.15% | |
BILS | -19.73% | $3.82B | 0.1356% | |
FXY | -17.09% | $599.36M | 0.4% | |
XHLF | -16.27% | $1.76B | 0.03% | |
IBTG | -16.08% | $1.96B | 0.07% | |
IBTH | -16.03% | $1.67B | 0.07% | |
IBTI | -15.48% | $1.07B | 0.07% | |
CLIP | -15.24% | $1.51B | 0.07% | |
USDU | -13.19% | $138.04M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.01% | $104.37M | -10.71% | 0.00% |
CME | 0.18% | $100.09B | +46.94% | 1.73% |
SBDS | -0.37% | $22.44M | -84.14% | 0.00% |
NEOG | 0.61% | $1.02B | -72.43% | 0.00% |
ZCMD | -0.88% | $26.01M | -8.84% | 0.00% |
LITB | -0.93% | $22.98M | -66.66% | 0.00% |
VSTA | 0.99% | $332.84M | +38.80% | 0.00% |
BCE | 1.81% | $21.69B | -30.24% | 10.46% |
MO | 1.88% | $103.59B | +25.48% | 6.67% |
IMDX | 1.90% | $77.22M | -14.01% | 0.00% |
SRRK | 2.19% | $3.59B | +316.63% | 0.00% |
CYCN | 2.38% | $8.47M | -26.26% | 0.00% |
UUU | 2.46% | $8.10M | +138.10% | 0.00% |
STG | 2.72% | $51.27M | +15.32% | 0.00% |
VRCA | -3.25% | $55.41M | -90.91% | 0.00% |
ALHC | 3.31% | $2.57B | +48.74% | 0.00% |
CPSH | 3.41% | $37.91M | +56.29% | 0.00% |
DG | -3.70% | $23.23B | -12.33% | 2.24% |
HUSA | -3.74% | $351.35M | -23.87% | 0.00% |
COR | 4.03% | $56.56B | +22.67% | 0.74% |