AOA ETF holdings
iShares Core 80/20 Aggressive Allocation ETF (AOA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares Core 80/20 Aggressive Allocation ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 10.
- SEC series ID: Reported value S000023588.
| Snapshot field | Reported value |
|---|
| Fund | iShares Core 80/20 Aggressive Allocation ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 10 |
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| SEC series ID | S000023588 |
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Positions 1–10 of 10
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | 45.82574849645% | 1,396,884,850.92 | 1,934,556 NS |
|---|
| iShares Core MSCI International Developed Mkt ETF | iShares Core MSCI International Developed Mkt ETF | 22.23726072333% | 677,848,014.48 | 7,673,172 NS |
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| iShares Core Universal USD Bond ETF | iShares Core Universal USD Bond ETF | 15.72364899239% | 479,296,635.61 | 10,372,141 NS |
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| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | 9.52448785333% | 290,330,507.01 | 3,698,949 NS |
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| iShares Core International Aggregate Bond ETF | iShares Core International Aggregate Bond ETF | 2.728600933661% | 83,174,665.63 | 1,666,493 NS |
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| iShares Core S&P Mid-Cap ETF | iShares Core S&P Mid-Cap ETF | 2.604424394328% | 79,389,450.28 | 1,090,964 NS |
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| iShares Core S&P Small-Cap ETF | iShares Core S&P Small-Cap ETF | 1.261485083855% | 38,453,259.6 | 280,476 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.095665523046% | 2,916,127.38 | 2,916,127.38 NS |
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| ESM26 | S P500 EMINI FUT JUN26 | 0.006204760457% | 189,136.81 | 8 NC |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.00174985463% | 53,340 | 53,340 NS |
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