AOAiShares Core 80/20 Aggressive Allocation ETF·AMEX
96.11-0.08%
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Fund Snapshot
Category—Asset TypeMulti-AssetTagsbroad-marketReturn% 1Y8.88%Total Holdings7Perf Week-0.65%
SponsorISharesETF TypeTags—Return% 3Y18.66%AUM$3.32BPerf Month-1.56%
Fund FamilyBond TypeTags—Return% 5Y8.01%NAV/shPerf Quarter-2.92%
Index—Average MaturityTags—Return% 10Y52W High100.03 -3.92%Perf Half Y1.97%
Index WeightingCommodity TypeTags—Return% SI52W Low85.90 11.89%Perf YTD7.31%
Active/PassiveQuant TypeTags—Flows% 1M5.07%Volatility0.78% 0.63%Perf Year7.60%
Dividend TTM2.11 (2.19%)ESG TypeTags—Flows% 3M5.05%ATR (14)0.79Perf 3Y57.20%
Dividend Ex-DateOct 02, 2026Dividend TypeSector/ThemeFlows% YTD12.18%RSI (14)39.52Perf 5Y33.02%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.77Perf 10Y104.88%
Expense0.19%Growth/ValueSMA20-1.16%Flows% 3YRel Volume1.33Prev Close96.19
Inverse/LeveragedMarket CapSMA50-1.84%Flows% 5YAvg Volume148.61KPrice96.11
IPO DateNov 04, 2008Option/ShortYes / YesSMA2000.81%52W Range %72%Volume196,943Change-0.08%
Holdings Breakdown
View Holdings as
Stocks
31.6%Technology
4.5%Consumer Defensive
16.1%Financial Services
4.1%Energy
11.0%Industrials
3.9%Basic Materials
8.5%Healthcare
2.3%Utilities
8.3%Consumer Cyclical
2.1%Real Estate
7.5%Communication Services
Assets Under Management
01.00B2.00B3.00B4.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.