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Wednesday, August 19, 2026The Morning Brief →Sign in
AOAISharesINDEX

iShares Core Aggressive Allocation ETF

$99.02+0.38% today
8510052-WK

The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Price & daily flows
98.897.596.199.02DAILY NET FLOWJul 20Jul 29Aug 10Aug 19

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +10.0% so far this year. At 0.15% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$2.4Bassets under management
0.15%expense ratio · $15 per $10,000 a year
net flow, trailing month
107Kavg daily volume, 30 days
11holdings · US-domiciled
2008listed November 3, 2008 · beta 0.85
Sector weights
ETF99.83%
Miscellaneous42.26%
Technology23.95%
Financial Services15.75%
Industrials11.16%
Healthcare11.07%
Consumer Cyclical10.55%
Communication Services7.15%
Consumer Defensive6.25%
Energy4.37%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States61.99%
Japan6.2%
United Kingdom3.73%
Canada2.84%
Switzerland2.65%
France2.34%
India2.18%
China2.17%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.4%
1 month+2.6%
3 months+3.3%
6 months+6.9%
YTD+10.0%
1 year
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
AugSepOctNovDecJanFebMarAprMayJunJul
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
11%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-8.2%deepest fall from a peak, 1 year
-0.9%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
calls today
puts today
put/call ratio
81Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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