AOMiShares Core 40/60 Moderate Allocation ETF

Beacon PickDiversifier17y track recordRanked #1 of 240 in this goal

Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy.

By iShares · Launched 2008

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$1.8B

#798 of 5,562 · large

Return (1Y)Goal

+14.5%

Track Record

17 years

#617 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,329+13.3%

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

Classification

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 = 104.5% of fund✓ diversified through underlying funds

iShares Core Universal USD Bond Market ETF

50.1%

iShares Core S&P 500 ETF

23.2%

iShares Core MSCI International Developed Mkt ETF

11.4%

iShares Core International Aggregate Bond ETF

8.7%

iShares Core MSCI Emerging Markets ETF

4.6%

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

4.5%

iShares Core S&P Mid-Cap ETF

1.3%

iShares Core S&P Small-Cap ETF

0.6%

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

0.1%

Asset allocation

Bonds

57.9%

Stocks

41.3%

Cash

0.8%

By sector

Technology

30.1%

Financial Services

15.4%

Industrials

11.6%

Consumer Cyclical

9.3%

Communication

8.1%

Healthcare

7.9%

Consumer Defensive

4.7%

Basic Materials

4.1%

Other

8.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

6.9%Low

Year-on-year price swings

Max drawdown

-20.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.95Decent risk-adjusted returns

Sortino (3Y)

1.38Good downside protection

Bond profile

Credit ratings

US Government

28.8%

AAA

100.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy.
Strategy: Invests primarily in underlying funds that seek results corresponding to their own indexes, focusing on a moderate target risk allocation of 40% equity and 60% fixed income. Uses representative sampling indexing strategy.
Inception date: November 4, 2008
Fund family: iShares