Asset Allocation & Target Risk ETFs

AOA iShares Core Aggressive Allocation ETF

iShares · S&P Target Risk Aggressive · since 2008

Roughly 80% equities, 20% bonds — the growth end of the one-ticket range.

Expense ratio
0.15%
AUM
$2.4B
Dividend yield
2.1%
1Y return
+11.6%
3Y ann.
+10.4%
5Y ann.
+8.9%
10Y ann.
All-time ann.

Top holdings

  • iShares Core S&P Total US53.00%
  • iShares Core MSCI Intl Dev22.00%
  • iShares Core Total USD Bond13.00%
  • iShares Core MSCI EM8.00%
  • iShares Intl Aggregate Bond3.00%

10 total holdings · 100.0% in the top 10

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