Passive

iShares Core 80/20 Aggressive Allocation ETF

The iShares Core Aggressive Allocation ETF (the “Fund”) 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.

$97.07

Key Metrics

TER 0.19% per year
Distribution policy Distributing
Fund size USD 3,189 M
Inception date November 4, 2008
Holdings 9
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year +10.2% +2.1% Div
3 Years (avg.) +15.1% +2.1% Div
5 Years (avg.) +6.3% +2.1% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

10.73% 1 Year
11.43% 3 Years
12.89% 5 Years
13.45% 10 Years

Max Drawdown

-8.20% 1 Year
-13.19% 3 Years
-25.19% 5 Years
-28.38% 10 Years

Sharpe Ratio

0.47 1 Year
0.85 3 Years
0.19 5 Years
0.29 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -4.7% 2.8% 7.7% 7.0% 4.9% 5.2% 6.3% 4.1% 5.7% 6.1% 6.8% 4.4% 5.2% 5.7% 6.4%
2012 11.0% 14.5% 11.2% 7.5% 7.3% 8.3% 5.4% 7.1% 7.4% 8.0% 5.3% 6.1% 6.5% 7.3%
2013 18.1% 11.3% 6.3% 6.4% 7.8% 4.5% 6.5% 6.9% 7.7% 4.8% 5.7% 6.2% 7.0%
2014 4.8% 0.8% 2.7% 5.3% 2.0% 4.7% 5.4% 6.4% 3.4% 4.5% 5.1% 6.1%
2015 -3.0% 1.7% 5.5% 1.3% 4.7% 5.5% 6.7% 3.2% 4.5% 5.2% 6.2%
2016 6.5% 10.0% 2.7% 6.7% 7.3% 8.4% 4.1% 5.4% 6.1% 7.2%
2017 13.6% 0.9% 6.7% 7.5% 8.7% 3.7% 5.3% 6.1% 7.3%
2018 -10.4% 3.4% 5.5% 7.6% 1.8% 4.0% 5.0% 6.5%
2019 19.4% 14.5% 14.3% 5.1% 7.1% 7.9% 9.2%
2020 9.7% 11.9% 0.8% 4.2% 5.7% 7.5%
2021 14.0% -3.5% 2.4% 4.7% 7.1%
2022 -18.3% -2.9% 1.7% 5.4%
2023 15.3% 13.5% 14.8%
2024 11.7% 14.5%
2025 17.3%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

No news available for this ETF yet.

Countries

United States 64.2%
Japan 5.6%
United Kingdom 3.1%
Canada 2.9%
Taiwan (Province of China) 2.6%
China 2.0%
Switzerland 2.0%
Korea (the Republic of) 1.9%
Germany 1.8%
France 1.8%
Australia 1.5%
Netherlands 1.3%
India 1.1%
Spain 0.8%
Italy 0.8%
Ireland 0.7%
Sweden 0.7%
Singapore 0.6%
Hong Kong 0.5%
Denmark 0.3%
Israel 0.3%
Brazil 0.3%
Saudi Arabia 0.3%
Finland 0.3%
South Africa 0.2%
Belgium 0.2%
United Arab Emirates 0.2%
Norway 0.2%
Other 0.2%
Mexico 0.2%
Malaysia 0.1%
Poland 0.1%
Austria 0.1%
Thailand 0.1%
Bermuda 0.1%
Luxembourg 0.1%
Turkey 0.1%
Qatar 0.1%
Greece 0.1%
Indonesia 0.1%
Kuwait 0.1%
New Zealand 0.1%
Chile 0.1%
Portugal 0.1%
Hungary 0.1%
Cayman Islands 0.0%
Philippines 0.0%
Peru 0.0%
Colombia 0.0%
Czechia 0.0%
Egypt 0.0%
Romania 0.0%
Morocco 0.0%
Kazakhstan 0.0%
Nigeria 0.0%
Bahrain 0.0%
Angola 0.0%
Ukraine 0.0%
Oman 0.0%
Slovakia 0.0%
Ecuador 0.0%
Jersey 0.0%
Cyprus 0.0%
Other 0.0%

No investments found

This ETF does not have any holdings data available yet.