AOAiShares Core 80/20 Aggressive Allocation ETF

Grow my money17y track recordRanked #206 of 3,055 in this goal

Tracks the investment results of an index composed of a portfolio of underlying equity and fixed income funds.

By iShares · Launched 2008

Annual Cost

0.15%

#645 of 6,040 · low cost

Fund Size

$3.3B

#591 of 6,040 · large

Return (1Y)

+14.4%

Track Record

17 years

#614 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,285+12.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Index tracking

Index tracked

S&P Target Risk Aggressive Index

Holdings

By weight

Concentration

Top 10 holdings = 100.0% of funddiversified through underlying funds

iShares Core S&P 500 ETF

45.8%

iShares Core MSCI International Developed Mkt ETF

22.2%

iShares Core Universal USD Bond ETF

15.7%

iShares Core MSCI Emerging Markets ETF

9.5%

iShares Core International Aggregate Bond ETF

2.7%

iShares Core S&P Mid-Cap ETF

2.6%

iShares Core S&P Small-Cap ETF

1.3%

BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares

0.1%

S P500 EMINI FUT JUN26

0.0%

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

0.0%

Asset allocation

Stocks

80.9%

Bonds

17.9%

Cash

1.2%

Other

0.0%

By sector

Technology

29.9%

Financial Services

16.7%

Industrials

11.3%

Consumer Cyclical

8.8%

Healthcare

8.5%

Communication

7.3%

Consumer Defensive

4.6%

Basic Materials

4.2%

Other

8.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.6%Moderate

Year-on-year price swings

Max drawdown

-28.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.07Strong risk-adjusted returns

Sortino (3Y)

1.56Good downside protection

Bond profile

Duration

3.9 years

Credit ratings

US Government

9.2%

AAA

100.0%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of an index composed of a portfolio of underlying equity and fixed income funds.
Strategy: Invests primarily in underlying funds that seek investment results corresponding to their own respective underlying indexes, emphasizing exposure to equities for long-term capital appreciation. The fund is designed for investors seeking aggressive target risk allocation.
Inception date: November 4, 2008
Fund family: iShares