Stock market: 70%
Bond market: 30%

Top 3 markets:

1. USA: 55%
2. Europe: 25%
3. Asia-Pacific: 15%

The iShares Core 80/20 Aggressive Allocation ETF (AOA) is a mixed fund that mainly invests in stocks (80%) and bonds (20%). The majority of the revenues come from the stock market, with the U.S. market accounting for the largest share. Europe and the Asia-Pacific region follow as significant markets. This geographical diversification enables the ETF to benefit from different economic developments in various regions.

iShares Trust - iShares Core 80/20 Aggressive Allocation ETF (ARCA:AOA) is an exchange-traded fund (ETF) and not a company that produces physical products.

ETFs are financial products that track a portfolio of securities. The iShares Core 80/20 Aggressive Allocation ETF invests in a mix of stocks and bonds to pursue an aggressive investment strategy. As it is a financial product, there is no production site in the traditional sense.

Instead, the ETF is managed by iShares, a subsidiary of BlackRock. BlackRock is a globally operating investment management company headquartered in New York City, USA.

Current fund allocation in stocks: about 80%
Current fund allocation in bonds: about 20%

The iShares Core 80/20 Aggressive Allocation ETF (AOA) pursues a long-term growth strategy based on an aggressive asset allocation. The fund invests approximately 80% of its assets in stocks to benefit from potential capital gains, while the remaining 20% is invested in bonds to ensure some stability and regular income.

This strategy aims to achieve above-average returns by maintaining a high equity allocation during growth phases. The fund utilizes broad diversification across various sectors and regions to spread risk and capitalize on global growth opportunities.

Future growth is sought through adjusting the allocation to market conditions and selecting stocks with high growth potential. The fund remains flexible to respond to economic changes and maximize returns.

I'm sorry, but as a financial analyst, I do not have direct access to specific import data of commodities or materials for the iShares Trust - iShares Core 80/20 Aggressive Allocation ETF (ARCA:AOA).

iShares Core 80/20 Aggressive Allocation ETF is an exchange-traded fund (ETF) that invests in various asset classes, including stocks and bonds. The fund itself does not import commodities or materials, as it is a financial product that invests in securities.

For information on commodity imports, you would need to focus on the companies in which the ETF invests. These companies may import commodities, but specific details would be found in the annual reports of the respective companies.

Total assets: 2.5 billion USD (2023)
Expense ratio: 0.25% (2023)
5-year performance: 7.8% p.a. (until 2023)

The iShares Core 80/20 Aggressive Allocation ETF (AOA) offers investors a diversified investment strategy with a high equity allocation of 80% and a bond allocation of 20%. This allocation aims to provide higher long-term growth potential, which is attractive to investors willing to take on higher risk.

A key competitive advantage of AOA is its low expense ratio of 0.25%, which is very competitive compared to many actively managed funds. This allows investors to keep more of their returns.

Furthermore, AOA benefits from the strong iShares brand, known as one of the largest providers of ETFs worldwide. This creates trust and attracts both institutional and retail investors.

The ETF's performance over the past five years, with an average annual return of 7.8%, demonstrates that the fund has been able to achieve solid returns, further enhancing its attractiveness.

Overall, the iShares Core 80/20 Aggressive Allocation ETF offers a strong competitive advantage through its cost-efficient structure, strong brand support, and attractive historical performance.

Institutional Investor Share: approx. 70% (estimated, 2026)
Insider Buys/Sells: No significant insider transactions known (2026)

The iShares Core 80/20 Aggressive Allocation ETF (AOA) is a broadly diversified fund primarily held by institutional investors. These investors appreciate the fund's strategic allocation focused on long-term growth.

Insider transactions are less relevant for ETFs like AOA, as these funds are not supported by a single company but by a variety of assets. Therefore, there are no typical insider buys or sells as one would observe with individual stocks.

Market share of iShares Trust - iShares Core 80/20 Aggressive Allocation ETF (AOA): Estimate 3% (2026)

Top competitors and their market shares:

1. Vanguard Balanced Index Fund ETF (VBINX): Estimate 5%
2. Fidelity Balanced Fund (FBALX): Estimate 4.5%
3. Schwab Balanced Fund (SWOBX): Estimate 4%
4. T. Rowe Price Balanced Fund (RPBAX): Estimate 3.5%
5. American Funds American Balanced Fund (ABALX): Estimate 3%

Moat Analysis:

The iShares Core 80/20 Aggressive Allocation ETF (AOA) has a moderate moat, primarily supported by the strong brand of iShares and its extensive distribution network. iShares is known for its wide range of ETFs and has an established position in the market, creating trust among investors.

In comparison, some competitors like Vanguard and Fidelity may have a stronger moat as they can leverage lower cost structures and a longer history in both passive and active fund management. Vanguard, for instance, is renowned for its cost-effective index funds, giving it a significant advantage.

Overall, AOA has a solid but not outstanding moat compared to its competitors. Competition in this segment is intense, and differences in moats are often attributed to cost structure, brand recognition, and product offerings.

Asset Allocation: 80% Stocks, 20% Bonds
Managed Assets: 1.5 billion USD (2025)
Annual Expense Ratio: 0.15%

The iShares Core 80/20 Aggressive Allocation ETF (AOA) is designed to provide a balanced portfolio with a high equity component, aiming for long-term growth. The allocation of 80% in stocks and 20% in bonds appeals to investors willing to take on higher risk for potentially higher returns.

The annual expense ratio of 0.15% is relatively low, making the ETF a cost-effective option compared to actively managed funds. This is particularly beneficial for long-term investors, as low costs can positively impact returns over time.

With managed assets of 1.5 billion USD, the ETF demonstrates a solid size, indicating a certain level of stability and liquidity. This is important for investors who value the ability to easily buy or sell their shares when needed.

Overall, the AOA ETF could be a good investment for investors pursuing an aggressive investment strategy and seeking long-term growth while benefiting from a diversified asset allocation.

Dividend Yield: 2.1% (2025)

The iShares Core 80/20 Aggressive Allocation ETF (AOA) regularly pays out dividends. The dividend yield was recently around 2.1% in 2025. These distributions are relatively reliable as the ETF invests in a broad range of stocks and bonds, providing a certain level of stability.

The reliability of dividend payments depends on the performance of the underlying assets. Since AOA has an aggressive allocation with a high proportion of stocks, the dividend yield can fluctuate depending on market developments. Nevertheless, the ETF has followed a consistent distribution policy in the past.