iShares Core 80/20 Aggressive Allocation ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares Core 80/20 Aggressive Allocation ETF is a U.S. alternative index ETF that tracks the S&P Target Risk Aggressive Index.
- Asset class
- Alternative
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Fund of funds
Fund profile
As filed in the prospectus · 2025 Q4
The iShares Core 80/20 Aggressive Allocation ETF (the Fund ) seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy.
The fund is a fund of funds that tracks the S&P Target Risk Aggressive Index through investments in underlying equity and fixed-income funds, maintaining a target allocation of approximately 80% equities and 20% bonds. It uses representative sampling to construct a portfolio with investment characteristics similar to the index, which means the fund and its underlying funds may not hold all index components. Because the fund samples rather than fully replicates the index, its performance may diverge from the index it seeks to track.
| Share class | Gross | Net |
|---|---|---|
| AOA | 0.19% | 0.15% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 5.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Other | 99.91% |
| Cash & short-term | 0.10% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
New: S P500 EMINI FUT JUN26
Exited: S P500 EMINI FUT MAR26
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | iShares Core S&P 500 ETF | 45.83% | $1.40B | — |
| — | iShares Core MSCI International Developed Mkt ETF | 22.24% | $677.85M | — |
| — | iShares Core Universal USD Bond ETF | 15.72% | $479.30M | — |
| — | iShares Core MSCI Emerging Markets ETF | 9.52% | $290.33M | — |
| — | iShares Core International Aggregate Bond ETF | 2.73% | $83.17M | — |
| — | iShares Core S&P Mid-Cap ETF | 2.60% | $79.39M | — |
| — | iShares Core S&P Small-Cap ETF | 1.26% | $38.45M | — |
| — | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.10% | $2.92M | — |
| — | S P500 EMINI FUT JUN26 | 0.01% | $0.19M | — |
| — | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.00% | $0.05M | — |
Top 10 positions are 100.01% of net assets, top 25 100.01%, across 10 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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