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 field | Reported value |
|---|
| Fund | iShares Core 80/20 Aggressive Allocation ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 10 |
|---|
| SEC series ID | S000023588 |
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Positions 1–10 of 10
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IVV | iShares Core S&P 500 ETF | 45.825748% | 1,396,884,850.92 | 1,934,556 NS |
|---|
| iShares Core MSCI International Developed Mkt ETF | iShares Core MSCI International Developed Mkt ETF | 22.237261% | 677,848,014.48 | 7,673,172 NS |
|---|
| iShares Core Universal USD Bond ETF | iShares Core Universal USD Bond ETF | 15.723649% | 479,296,635.61 | 10,372,141 NS |
|---|
| IEMG | iShares Core MSCI Emerging Markets ETF | 9.524488% | 290,330,507.01 | 3,698,949 NS |
|---|
| IAGG | iShares Core International Aggregate Bond ETF | 2.728601% | 83,174,665.63 | 1,666,493 NS |
|---|
| IJH | iShares Core S&P Mid-Cap ETF | 2.604424% | 79,389,450.28 | 1,090,964 NS |
|---|
| IJR | iShares Core S&P Small-Cap ETF | 1.261485% | 38,453,259.6 | 280,476 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.095666% | 2,916,127.38 | 2,916,127.38 NS |
|---|
| ESM26 | S P500 EMINI FUT JUN26 | 0.006205% | 189,136.81 | 8 NC |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.00175% | 53,340 | 53,340 NS |
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