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 | 47.79% |
I IDEVNT iShares Trust - iShares Core MSCI International Developed Markets ETF | 21.40% |
I IUSBNT BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF | 15.43% |
I IEMGNT BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF | 8.62% |
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 | 2.69% |
I IJRNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF | 1.24% |
- | 0.79% |
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.
Current Value
$83.191 Year Return
Current Value
$83.191 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.40% | $24.35B | +37.95% | 1.09% |
K | -10.95% | $27.53B | +40.77% | 2.87% |
DFDV | -8.88% | $298.06M | +2,070.86% | 0.00% |
ED | -7.43% | $35.78B | +11.77% | 3.38% |
KR | -5.34% | $46.11B | +34.48% | 1.84% |
VSA | -4.93% | $8.76M | -15.57% | 0.00% |
HUSA | -4.62% | $18.72M | -18.25% | 0.00% |
AWK | -4.36% | $27.50B | +7.88% | 2.23% |
MKTX | -3.83% | $8.13B | +6.08% | 1.38% |
CME | -3.14% | $99.33B | +45.14% | 1.75% |
DG | -2.38% | $24.80B | -12.33% | 2.62% |
LTM | -2.11% | $12.62B | -95.43% | 2.40% |
ASPS | -2.04% | $129.76M | +30.25% | 0.00% |
VRCA | -0.65% | $79.72M | -89.21% | 0.00% |
ZCMD | -0.44% | $30.81M | +2.52% | 0.00% |
UUU | -0.19% | $8.42M | +150.90% | 0.00% |
STG | 0.63% | $31.09M | -22.74% | 0.00% |
IMDX | 0.92% | $83.22M | -2.68% | 0.00% |
MO | 0.95% | $100.29B | +27.49% | 6.88% |
LITB | 1.18% | $23.17M | -74.54% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | -0.07% | $34.44B | 0.15% | |
FLGV | 0.10% | $1.02B | 0.09% | |
WEAT | 0.23% | $124.20M | 0.28% | |
JPLD | -0.25% | $1.78B | 0.24% | |
TPMN | -0.29% | $30.94M | 0.65% | |
CTA | 0.30% | $1.06B | 0.76% | |
IBTF | 0.40% | $1.98B | 0.07% | |
UTEN | 0.44% | $210.22M | 0.15% | |
FTSM | -0.47% | $6.36B | 0.45% | |
CMBS | -0.60% | $453.35M | 0.25% | |
CARY | -0.76% | $347.36M | 0.8% | |
BWX | 0.89% | $1.53B | 0.35% | |
IBTO | -1.11% | $349.97M | 0.07% | |
CGSM | 1.14% | $716.04M | 0.25% | |
TDTT | 1.21% | $2.62B | 0.18% | |
LGOV | 1.32% | $668.41M | 0.67% | |
SGOV | -1.36% | $50.43B | 0.09% | |
AGZD | 1.39% | $98.49M | 0.23% | |
VTIP | -1.56% | $15.21B | 0.03% | |
IBTP | 2.01% | $142.32M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.19% | $95.09M | 0.59% | |
VIXY | -78.95% | $185.99M | 0.85% | |
BTAL | -62.97% | $312.42M | 1.43% | |
IVOL | -37.59% | $342.02M | 1.02% | |
FTSD | -30.01% | $233.04M | 0.25% | |
XONE | -28.41% | $627.68M | 0.03% | |
SPTS | -26.07% | $5.77B | 0.03% | |
SCHO | -20.81% | $11.00B | 0.03% | |
UTWO | -20.51% | $376.38M | 0.15% | |
FXY | -20.36% | $812.67M | 0.4% | |
XHLF | -19.65% | $1.73B | 0.03% | |
BILS | -19.39% | $3.80B | 0.1356% | |
VGSH | -19.23% | $22.64B | 0.03% | |
TBLL | -17.94% | $2.12B | 0.08% | |
IBTG | -16.04% | $1.92B | 0.07% | |
IBTI | -14.65% | $1.06B | 0.07% | |
IBTH | -14.52% | $1.61B | 0.07% | |
CLIP | -14.51% | $1.54B | 0.07% | |
USDU | -13.19% | $124.09M | 0.5% | |
SHYM | -12.73% | $355.63M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 99.40% | $49.16B | 0.06% | |
SPGM | 99.24% | $1.10B | 0.09% | |
ACWI | 99.16% | $22.46B | 0.32% | |
URTH | 98.98% | $5.14B | 0.24% | |
AOR | 98.34% | $2.54B | 0.15% | |
DFAW | 98.12% | $776.49M | 0.25% | |
IWV | 96.88% | $16.08B | 0.2% | |
SCHB | 96.87% | $34.79B | 0.03% | |
VOO | 96.73% | $694.25B | 0.03% | |
SCHX | 96.73% | $56.63B | 0.03% | |
IWB | 96.72% | $41.52B | 0.15% | |
PBUS | 96.72% | $8.18B | 0.04% | |
LCTU | 96.72% | $1.29B | 0.14% | |
ESGU | 96.71% | $13.87B | 0.15% | |
BBUS | 96.71% | $5.09B | 0.02% | |
SPLG | 96.70% | $75.15B | 0.02% | |
ILCB | 96.69% | $1.07B | 0.03% | |
IVV | 96.69% | $633.55B | 0.03% | |
VTI | 96.69% | $506.22B | 0.03% | |
ITOT | 96.69% | $71.88B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.19% | $8.42M | +150.90% | 0.00% |
ZCMD | -0.44% | $30.81M | +2.52% | 0.00% |
STG | 0.63% | $31.09M | -22.74% | 0.00% |
VRCA | -0.65% | $79.72M | -89.21% | 0.00% |
IMDX | 0.92% | $83.22M | -2.68% | 0.00% |
MO | 0.95% | $100.29B | +27.49% | 6.88% |
LITB | 1.18% | $23.17M | -74.54% | 0.00% |
NEOG | 1.37% | $1.14B | -64.43% | 0.00% |
BCE | 1.40% | $22.04B | -24.19% | 10.28% |
ASPS | -2.04% | $129.76M | +30.25% | 0.00% |
LTM | -2.11% | $12.62B | -95.43% | 2.40% |
DG | -2.38% | $24.80B | -12.33% | 2.62% |
SRRK | 2.56% | $3.25B | +334.52% | 0.00% |
ALHC | 2.94% | $2.71B | +75.99% | 0.00% |
VSTA | 3.09% | $332.04M | +38.00% | 0.00% |
CME | -3.14% | $99.33B | +45.14% | 1.75% |
VHC | 3.33% | $57.60M | +131.12% | 0.00% |
CYCN | 3.70% | $10.08M | +36.52% | 0.00% |
MKTX | -3.83% | $8.13B | +6.08% | 1.38% |
PPC | 3.88% | $10.85B | +36.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.43% | $103.50B | +46.08% | 0.54% |
BNT | 85.83% | $12.62B | +46.50% | 0.00% |
ITT | 81.62% | $12.41B | +25.16% | 0.84% |
BLK | 80.55% | $166.55B | +34.00% | 1.91% |
JHG | 79.85% | $6.34B | +16.95% | 3.87% |
MFC | 79.41% | $52.24B | +13.21% | 3.94% |
TROW | 79.03% | $21.97B | -12.87% | 5.02% |
DD | 78.95% | $31.17B | -5.17% | 2.10% |
MKSI | 78.75% | $7.01B | -22.60% | 0.84% |
ADI | 78.75% | $121.66B | +5.66% | 1.55% |
SEIC | 78.67% | $11.50B | +43.78% | 1.06% |
PH | 78.64% | $90.33B | +38.97% | 0.94% |
DOV | 78.31% | $25.83B | +7.59% | 1.09% |
IVZ | 78.19% | $7.47B | +9.59% | 4.89% |
NMAI | 78.16% | - | - | 10.83% |
AXP | 78.06% | $222.07B | +33.32% | 0.95% |
BX | 77.93% | $189.69B | +28.92% | 2.23% |
NCV | 77.77% | - | - | 6.47% |
WAB | 77.66% | $36.24B | +34.69% | 0.42% |
ENTG | 77.48% | $13.17B | -37.94% | 0.46% |