AOA holdings — iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF (AOA) held 9 positions with net assets of $3.19B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by IVV, IDEV, IUSB.
AOA top holdings
- IVV iShares Core S&P 500 ETF — 45.72% ($1.46B)
- IDEV iShares Core MSCI International Developed Mkt ETF — 22.80% ($727M)
- IUSB iShares Core Universal USD Bond ETF — 16.14% ($515M)
- IEMG iShares Core MSCI Emerging Markets ETF — 8.52% ($272M)
- IAGG iShares Core International Aggregate Bond ETF — 2.89% ($92.2M)
- IJH iShares Core S&P Mid-Cap ETF — 2.57% ($81.9M)
- IJR iShares Core S&P Small-Cap ETF — 1.27% ($40.5M)
- BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares — 0.09% ($2.97M)
- ESU26 S P500 EMINI FUT SEP26 — 0.00% (−$27.1K)
What are AOA's top 10 holdings?
IVV (45.7%), IDEV (22.8%), IUSB (16.1%), IEMG (8.5%), IAGG (2.9%), IJH (2.6%), IJR (1.3%), BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares (0.1%), ESU26 (0.0%).
How many stocks are in AOA?
iShares Core 80/20 Aggressive Allocation ETF reported 9 holdings as of July 31, 2026.