ETF:AOA | ETF Holdings | iShares Core 80/20 Aggressive Allocation ETF

AOA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Core 80/20 Aggressive Allocation ETF
Report date2026-04-30
Reported holdings10
SEC series IDS000023588

Positions 1–10 of 10

TickerIssuerWeightValue (USD)Balance
IVViShares Core S&P 500 ETF45.825748%1,396,884,850.921,934,556 NS
iShares Core MSCI International Developed Mkt ETFiShares Core MSCI International Developed Mkt ETF22.237261%677,848,014.487,673,172 NS
iShares Core Universal USD Bond ETFiShares Core Universal USD Bond ETF15.723649%479,296,635.6110,372,141 NS
IEMGiShares Core MSCI Emerging Markets ETF9.524488%290,330,507.013,698,949 NS
IAGGiShares Core International Aggregate Bond ETF2.728601%83,174,665.631,666,493 NS
IJHiShares Core S&P Mid-Cap ETF2.604424%79,389,450.281,090,964 NS
IJRiShares Core S&P Small-Cap ETF1.261485%38,453,259.6280,476 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.095666%2,916,127.382,916,127.38 NS
ESM26S P500 EMINI FUT JUN260.006205%189,136.818 NC
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.00175%53,34053,340 NS

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