1M6MYTD1Y5YMAX
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| Name | iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.15% |
| Fund size | €2.85B |
| Inception date | 11/04/2008 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | AOA |
Composition
| Holdings | Share |
|---|---|
| 45.91% | |
| 22.82% | |
| 15.78% | |
| 8.77% | |
| 2.83% | |
| 2.51% | |
| 1.23% | |
| 0.14% | |
 CASH COLLATERAL USD SGAFT - 3.72 2049-12-31 | 0.01% |
| S&P500 EMINI SEP 26 - 0.0 2026-09-18 | 0.00% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 23.95% |
Financials | 15.75% |
Industrials | 11.16% |
Health Care | 11.07% |
Consumer Discretionary | 10.55% |
Communication Services | 7.15% |
Consumer Staples | 6.25% |
Energy | 4.37% |
Materials | 4.24% |
Real Estate | 2.83% |
Top countries
| Country | Share |
|---|---|
USA | 61.30% |
Japan | 5.92% |
United Kingdom | 3.52% |
Canada | 3.28% |
China | 2.91% |
Taiwan | 2.30% |
Switzerland | 2.29% |
Germany | 2.13% |
France | 2.11% |
India | 1.71% |
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Shareholders of iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. also invest in the following assets
