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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Multi-Asset
$99.14
+$0.41 · +0.42%
· Aug 25, 12:28 PM ET
$99.14
Regular session+$0.41 · +0.42%
· Aug 25, 12:28 PM ET
$99.145
+$0.415 · +0.42%
Regular session · ET · Market data may be delayed.
The iShares Core 80/20 Aggressive Allocation ETF aims to mirror the investment performance of an index, which itself consists of a diversified portfolio of underlying stock and bond funds. This index is specifically formulated to represent an aggressive asset allocation strategy, suitable for those with a higher risk tolerance.
Fund assets
3.28B USD
Expense ratio
0.19%
NAV
$98.71
Average volume
108.63K
Volume
48.55K
Day range
$98.88 – $99.21
52-week range
$84.55 – $100.03
Previous close
$98.73
Price change
1 day
+0.42%
1 month
+3.49%
3 months
+1.40%
Year to date
+10.70%
1 year
+15.94%
3 years
+52.88%
5 years
+38.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 25, 2026.
Portfolio composition
Fund income
Jul 2, 2026
Quarterly
Jul 2, 2026
Jul 8, 2026
$0.6765
Apr 2, 2026
Quarterly
Apr 2, 2026
Apr 8, 2026
$0.2765
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 29, 2025
$0.8559
Oct 2, 2025
Quarterly
Oct 2, 2025
Oct 7, 2025
$0.254
Jul 2, 2025
Quarterly
Jul 2, 2025
Jul 8, 2025
$0.6206
Apr 2, 2025
Quarterly
Apr 2, 2025
Apr 7, 2025
$0.2184
Dec 20, 2024
Irregular
Dec 20, 2024
Dec 26, 2024
$0.7412
Oct 2, 2024
Quarterly
Oct 2, 2024
Oct 7, 2024
$0.2667
Jul 2, 2024
Quarterly
Jul 2, 2024
Jul 8, 2024
$0.5472
Apr 2, 2024
Quarterly
Apr 3, 2024
Apr 8, 2024
$0.2053
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
