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.

$99.00

Key Metrics

TER 0.19% per year
Distribution policy Distributing
Fund size USD 3,048 M
Inception date November 4, 2008
Holdings 10
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Core 80/20 Aggressive Allocation ETF AOA
Fund Size
$3.05B
Dividend
2.1%
Fees
0.19%
Total Stock Market Index Fund VTSAX
Fund Size
$1.99T
Dividend
1.0%
Fees
0.04%
Total Stock Market Index Fund VTI
Fund Size
$1.99T
Dividend
1.1%
Fees
0.03%
500 Index Fund VFINX
Fund Size
$1.42T
Dividend
1.0%
Fees
-
500 Index Fund VFIAX
Fund Size
$1.42T
Dividend
1.1%
Fees
0.04%
View 1339 similar ETFs →

Historical Return

Last updated: Aug 01, 2026
1 Year +16.8% +2.1% Div
3 Years (avg.) +12.8% +2.1% Div
5 Years (avg.) +6.4% +2.1% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

10.78% 1 Year
11.52% 3 Years
12.91% 5 Years
13.47% 10 Years

Max Drawdown

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

Sharpe Ratio

0.95 1 Year
0.68 3 Years
0.20 5 Years
0.28 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 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 48.1%
Other 19.6%
Japan 5.0%
United Kingdom 3.0%
Canada 2.7%
Taiwan (Province of China) 2.2%
Switzerland 2.0%
France 1.7%
Germany 1.6%
China 1.6%
Korea (the Republic of) 1.4%
Australia 1.4%
Netherlands 1.2%
India 1.1%
Ireland 0.8%
Sweden 0.7%
Spain 0.7%
Italy 0.6%
Singapore 0.5%
Hong Kong 0.5%
Denmark 0.4%
Brazil 0.4%
Israel 0.3%
South Africa 0.3%
Finland 0.2%
Saudi Arabia 0.2%
Belgium 0.2%
Mexico 0.2%
Norway 0.2%
Malaysia 0.1%
Poland 0.1%
Thailand 0.1%
Bermuda 0.1%
Austria 0.1%
Luxembourg 0.1%
Greece 0.1%
New Zealand 0.1%
Qatar 0.1%
Indonesia 0.1%
United Arab Emirates 0.0%
Chile 0.0%
Kuwait 0.0%
Turkey 0.0%
Portugal 0.0%
Hungary 0.0%
Cayman Islands 0.0%
Philippines 0.0%
Peru 0.0%
Egypt 0.0%
Puerto Rico 0.0%
Jersey 0.0%
Colombia 0.0%
Czechia 0.0%
Other 0.0%

No investments found

This ETF does not have any holdings data available yet.