The iShares Core 80/20 Aggressive Allocation ETF (AOA) top stock holdings include iShares Core S&P 500 ETF, iShares Core MSCI International Developed Markets ETF, and iShares Core Total USD Bond Market ETF. The top 12 AOA holdings ordered by weight make up 99.99% of the total fund. AOA is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target risk strategies within the Global region. This page includes a complete AOA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 12 AOA Holdings
AOA Geographic Exposure
AOA's largest geographic exposure is United States at 100.0%.
AOA Currency Exposure
AOA is exclusively exposed to USD.
AOA Sector Exposure
AOA's largest sector exposure is ETF at 99.9%.
AOA Industry Exposure
AOA's largest industry exposure is ETF at 99.9%.
AOA Sub-Industry Exposure
AOA's largest sub-industry exposure is ETF at 99.9%.
AOA Coupon Exposure
AOA's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.
