MF · holdings as filed 2026-04-30
What's inside AOA?
iShares Core 80/20 Aggressive Allocation ETF
Holdings
10
positions in the fund
Expense ratio
0.15%
net, per year
Fund size
$3B
total net assets
Top 10 holdings
1
IVVISHARES CORE S&P 500 ETF
45.83%
2
IDEVISHARES CORE MSCI DEV MKTS
22.24%
3
IUSBISHR CR UNVRSE USD BD ETF-UI
15.72%
4
IEMGISHARES CORE MSCI EMERGING
9.52%
5
IAGGISHARES INTL AGGREGATE BOND
2.73%
6
IJHISHARES CORE S&P MIDCAP ETF
2.60%
7
IJRISHARES CORE S&P SMALL-CAP E
1.26%
8
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
9
—S P500 EMINI FUT JUN26
0.01%
10
BISXXBCF INSTITUTIONAL-SL AGNCY
0.00%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.