Summary
iShares Core 80/20 Aggressive Allocation ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 34,091. The ten largest make up 18% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $3.33B
- Positions
- 34,091
- Dividend yield
- 2.19%
- Running since
- 2008
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.77%).
- Widely spread: the ten largest positions make up only 18% of the fund.
- A large fund with $3.33B under management.
- Easy to buy and sell: about $11.9M changes hands a day.
- Average yearly growth over the last ten years: 7.5%.
- It has been running since 2008.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.1%
- 3 months
- +0.6%
- This year
- +7.6%
- 1 year
- +8.0%
- 3 years
- +58%
- 5 years
- +33%
- 10 years
- +106%
- Avg. market cap
- $2.42T
- P/E
- 24.4x
- Forward P/E
- 21.5x
- P/S
- 5.9x
- P/B
- 7.3x
- P/FCF
- 31.1x
- EV/EBITDA
- 17.7x
- Dividend yield
- 0.67%
- ROIC
- 28.0%
- ROE
- 59.5%
- Gross margin
- 59.6%
- Operating margin
- 36.2%
- Net margin
- 34.0%
- Payout ratio
- 16.3%
- Net debt/EBITDA
- 0.5x
- Beta
- 1.06
Weighted average of the 50 largest companies, which make up 32% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NVNvidia NVDA 3.6%
- 2 AAApple AAPL 3.6%
- 3 MSMicrosoft MSFT 2.7%
- 4 AMAmazon AMZN 1.7%
- 5 GOAlphabet GOOGL 1.3%
- 6 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 1.1%
- 7 AVBroadcom AVGO 1.1%
- 8 GOAlphabet GOOG 1.1%
- 9 MEMeta META 1.0%
- 10 TSTesla TSLA 0.7%
Positions in the fund: 34,091. The ten largest make up 18% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy sector
- Technology 31%
- Financials 16%
- Industrials 11%
- Healthcare 8.5%
- Consumer cyclical 8.3%
- Other 25%
By country
- United States 65%
- Japan 5.4%
- United Kingdom 3.2%
- Canada 2.9%
- Other countries 24%
By company size
- Mega cap 56%
- Large cap 44%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 63% of the fund.
Largest sector: Technology (31%). Largest country: United States (65%). Largest size group: Mega cap (56%).
What does it cost me?
Cheap- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.5%
- Deepest drop
- -25%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 7.5%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.19%
- Payments a year
- 3
- Last payment
- $0.30
Over the last 12 months it paid $2.11 per share, which is 2.19% of today's price. The last payment was $0.30 on Oct 2, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $11.9M
- Shares a day
- 124K
On an average day about $11.9M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.4
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 6.3%
- Fairly valued 4.4%
- Overvalued 89%
On average the companies inside trade for 24.4 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 32% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AC ACWI iShares MSCI ACWI ETF | United States | 0.32% | $32.4B | +11% | Pays out | 65% |
IT ITDI iShares LifePath Target Date 2065 ETF | United States | 0.12% | $29.3M | +11% | Pays out | 65% |
IT ITDJ iShares LifePath Target Date 2070 ETF | United States | 0.12% | $16.3M | +11% | Pays out | 65% |
IT ITDG iShares LifePath Target Date 2055 ETF | United States | 0.12% | $57.1M | +11% | Pays out | 65% |
IT ITDH iShares LifePath Target Date 2060 ETF | United States | 0.12% | $24.4M | +11% | Pays out | 65% |
IT ITDF iShares LifePath Target Date 2050 ETF | United States | 0.11% | $98.9M | +10% | Pays out | 65% |
