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يسعى صندوق iShares Core 80/20 Aggressive Allocation ETF إلى تتبع النتائج الاستثمارية لمؤشر يتكون من محفظة من صناديق الأسهم والدخل الثابت الأساسية المخصصة لتمثيل استراتيجية تخصيص مخاطر مستهدفة عدوانية.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 3.46% | $109.10M |
| AAPL | APPLE INC | 3.08% | $97.33M |
| MSFT | MICROSOFT CORP | 1.98% | $62.55M |
| AMZN | AMAZON.COM INC | 1.64% | $51.60M |
| GOOGL | ALPHABET INC CLASS A | 1.45% | $45.70M |
| AVGO | BROADCOM INC | 1.28% | $40.53M |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.23% | $38.78M |
| GOOG | ALPHABET INC CLASS C | 1.17% | $36.83M |
| META | META PLATFORMS INC CLASS A | 0.88% | $27.80M |
| MU | MICRON TECHNOLOGY INC | 0.85% | $26.71M |
| TSLA | TESLA INC | 0.77% | $24.19M |
| — | BLK Liquidity Temp Cash Inst #21 | 0.66% | $20.92M |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.64% | $20.34M |
| JPM | JPMORGAN CHASE & CO | 0.64% | $20.16M |
| LLY | ELI LILLY | 0.62% | $19.72M |
| AMD | ADVANCED MICRO DEVICES INC | 0.60% | $19.09M |
| 005930.KS | SAMSUNG ELECTRONICS LTD | 0.60% | $18.85M |
| 000660.KS | SK HYNIX INC | 0.58% | $18.34M |
| ASML.AS | ASML HOLDING NV | 0.54% | $17.03M |
| INTC | INTEL CORPORATION | 0.45% | $14.07M |
| XOM | EXXON MOBIL CORP | 0.41% | $13.04M |
| JNJ | JOHNSON & JOHNSON | 0.41% | $12.96M |
| V | VISA INC CLASS A | 0.39% | $12.28M |
| WMT | WALMART INC | 0.37% | $11.79M |
| CSCO | CISCO SYSTEMS INC | 0.34% | $10.78M |