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iShares Core Aggressive Allocation ETF AOA

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis AOA

Will AOA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin iShares Core Aggressive Allocation ETF's Morningstar Medalist Rating of Gold.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings AOA

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P 500 ETF

45.10 809.7 Mil

iShares Core MSCI Intl Dev Mkts ETF

23.94 429.7 Mil

iShares Core Total USD Bond Market ETF

15.70 281.8 Mil

iShares Core MSCI Emerging Markets ETF

8.32 149.3 Mil

iShares Core S&P Mid-Cap ETF

2.85 51.2 Mil

iShares Core International Aggt Bd ETF

2.68 48.1 Mil

iShares Core S&P Small-Cap ETF

1.24 22.3 Mil

BlackRock Cash Funds Treasury SL Agency

0.17 3.0 Mil
Cash and Equivalents

Cash Collateral Usd Sgaft

0.01 145,000
Cash and Equivalents

E-mini S&P 500 Future Mar 24

0.00 0