Question 1

What are the top holdings in AOA?

Accepted Answer

iShares Core 80/20 Aggressive Allocation ETF (AOA) holds 11 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is AOA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AOA's holdings table to analyze concentration risk.

Question 3

What is AOA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how AOA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does AOA invest in?

Accepted Answer

AOA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is AOA ETF?

Accepted Answer

AOA's diversification can be assessed by reviewing its 11 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AOA's largest positions by weight?

Accepted Answer

AOA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NYSE ARCA:IVV	iShares Core S&P 500 ETF	Cash	48.26%
2	# #IVV	iShares Core S&P 500 ETF	Stock	44.99%
3	# #IDEV	iShares Core MSCI International Developed Markets ETF	Stock	22.55%
4	N NYSE ARCA:IDEV	iShares Core MSCI International Developed Markets ETF	Cash	21.42%
5	# #IUSB	iShares Core Total USD Bond Market ETF	Stock	16.53%
6	IUSB	iShares Core Total USD Bond Market ETF	Cash	14.82%
7	# #IEMG	iShares Core MSCI Emerging Markets ETF	Stock	9.08%
8	N NYSE ARCA:IEMG	iShares Core MSCI Emerging Markets ETF	Cash	8.95%
9	# #IAGG	iShares Core International Aggregate Bond ETF	Stock	2.86%
10	N NYSE ARCA:IJH	iShares Core S&P Mid-Cap ETF	Cash	2.61%
11	# #IJH	iShares Core S&P Mid-Cap ETF	Stock	2.59%
12	B BATS:IAGG	iShares Core International Aggregate Bond ETF	Cash	2.58%
13	N NYSE ARCA:IJR	iShares Core S&P Small-Cap ETF	Cash	1.25%
14	# #IJR	iShares Core S&P Small Cap ETF	Stock	1.23%
15	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.10%
16	USD	USD CASH	Stock	0.05%
17	S SGAFT	CASH COLLATERAL USD SGAFT - 3.64 2049-12-31	Stock	0.01%
18	E ESH6	S&P500 EMINI MAR 26 - 0.0 2026-03-20	Stock	0.00%

AOA ETF Holdings: iShares Core 80/20 Aggressive Allocation ETF

Portfolio Allocations

Top 18 Holdings by Portfolio Weight