AOMiShares Core 40/60 Moderate Allocation ETF

Beacon PickDiversifier17y track recordRanked #1 of 266 in this goal

Tracks the investment results of an index composed of a portfolio of underlying equity and fixed income funds.

By iShares · Launched 2008

Annual Cost

0.15%

#612 of 5,854 · low cost

Fund Size

$1.8B

#810 of 5,854 · large

Return (1Y)Goal

+10.3%

Track Record

17 years

#606 of 5,854 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,903+9.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Index tracking

Index tracked

S&P Target Risk Moderate Index

What it actually holds

By weight

Concentration

Top 9 holdings = 102.4% of fund✓ diversified through underlying funds

iShares Core Universal USD Bond ETF

49.1%

iShares Core S&P 500 ETF

23.8%

iShares Core MSCI International Developed Mkt ETF

11.6%

iShares Core International Aggregate Bond ETF

8.5%

iShares Core MSCI Emerging Markets ETF

5.0%

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

2.4%

iShares Core S&P Mid-Cap ETF

1.4%

iShares Core S&P Small-Cap ETF

0.7%

BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares

0.1%

Asset allocation

Bonds

58.4%

Stocks

41.0%

Cash

0.7%

By sector

Technology

30.2%

Financial Services

16.1%

Industrials

11.7%

Consumer Cyclical

8.9%

Healthcare

8.4%

Communication

7.5%

Consumer Defensive

4.8%

Basic Materials

3.9%

Other

8.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.1%Low

Year-on-year price swings

Max drawdown

-20.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.80Decent risk-adjusted returns

Sortino (3Y)

1.17Good downside protection

Bond profile

Credit ratings

US Government

29.2%

AAA

100.0%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of an index composed of a portfolio of underlying equity and fixed income funds.
Strategy: Invests primarily in underlying funds that seek investment results corresponding to their own respective underlying indexes, including large- or mid-cap U.S. or non-U.S. equity and the aggregate bond market. Designed for investors seeking current income, capital preservation, and moderate to low capital appreciation.
Inception date: November 4, 2008
Fund family: iShares