AOA – iShares Core Aggressive Allocation ETF
iShares Core Aggressive Allocation ETF (AOA) is a Global Moderately Aggressive Allocation ETF, issued by iShares, $3.3B in assets, 0.15% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.4%, 1 year +11.9%.
Fund of funds tracking S&P Dow Jones Indices allocation model. Invests primarily in underlying funds corresponding to their respective indexes.
Top holdings
- NVDA – NVIDIA Corporation, 3.6%
- AAPL – Apple Inc., 3.4%
- MSFT – Microsoft Corporation, 2.9%
- AMZN – Amazon.com Inc, 1.7%
- GOOGL – Alphabet Inc Class A, 1.4%
- META – Meta Platforms Inc., 1.1%
- AVGO – Broadcom Inc, 1.1%
- GOOG – Alphabet Inc Class C, 1.1%
- LLY – Eli Lilly and Company, 0.7%
- TSLA – Tesla Inc, 0.7%
- MU – Micron Technology Inc, 0.7%
- BRK-B – Berkshire Hathaway Inc, 0.7%
- JPM – JPMorgan Chase & Co, 0.6%
- AMD – Advanced Micro Devices Inc, 0.6%
- ASML – ASML Holding N.V., 0.5%
- XOM – Exxon Mobil Corp, 0.5%
- V – Visa Inc. Class A, 0.5%
- 005930 – Samsung Electronics Co Ltd, 0.5%
- JNJ – Johnson & Johnson, 0.4%
- ABBV – AbbVie Inc, 0.4%
- WMT – Walmart Inc., 0.4%
- MA – Mastercard Inc, 0.3%
- 000660 – SK Hynix Inc, 0.3%
- INTC – Intel Corporation, 0.3%
- CVX – Chevron Corp, 0.3%