AOAiShares Core 80/20 Aggressive Allocation ETF

Grow my money17y track recordRanked #201 of 2,960 in this goal

Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy.

By iShares · Launched 2008

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$3.2B

#559 of 5,562 · large

Return (1Y)Goal

+24.2%

Track Record

17 years

#617 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,333+23.3%

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

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Index tracking

Index tracked

S&P Target Risk Aggressive Index

What it actually holds

By weight

Concentration

Top 10 holdings = 113.4% of fund✓ diversified through underlying funds

iShares Core S&P 500 ETF

45.5%

iShares Core MSCI International Developed Mkt ETF

22.4%

iShares Core Universal USD Bond Market ETF

16.4%

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

13.4%

iShares Core MSCI Emerging Markets ETF

9.1%

iShares Core International Aggregate Bond ETF

2.8%

iShares Core S&P Mid-Cap ETF

2.5%

iShares Core S&P Small-Cap ETF

1.2%

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

0.1%

S P500 EMINI FUT MAR26

0.0%

Asset allocation

Stocks

80.4%

Bonds

18.8%

Cash

0.7%

Other

0.0%

By sector

Technology

30.1%

Financial Services

15.4%

Industrials

11.6%

Consumer Cyclical

9.3%

Communication

8.1%

Healthcare

7.9%

Consumer Defensive

4.7%

Basic Materials

4.1%

Other

8.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.1%Moderate

Year-on-year price swings

Max drawdown

-28.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.09Strong risk-adjusted returns

Sortino (3Y)

1.60Good downside protection

Bond profile

Credit ratings

US Government

9.4%

AAA

100.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy.
Strategy: Invests primarily in underlying funds that seek results corresponding to their own indexes. The S&P Target Risk Aggressive Index measures performance of an aggressive allocation strategy, emphasizing equities for long-term capital accumulation with some fixed income for efficiency.
Inception date: November 4, 2008
Fund family: iShares