iShares Core 80/20 Aggressive Allocation ETF
U.S. alternative index ETF · tracks S&P Target Risk Aggressive Index
As of its 2026 Q2 report, iShares Core 80/20 Aggressive Allocation ETF held 10 positions with $3.05B in net assets. Its ten largest holdings made up 100.0% of the fund. The AOA share class costs 0.15% a year. Over the 12 months to May 2026, AOA returned 25.3%, with dividends reinvested. In 2026 Q3 it added 1 new positions and exited 2.
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.
What you own
| Company | Weight | 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 | — |
All 10 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Other | 99.91% |
| Cash & short-term | 0.10% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
How it has done
AOA share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.43%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.15%· AOA 0.15%
- Portfolio turnover
- 5.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
2 exited
Understand how this fund fits with the rest.
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