AORiShares Core 60/40 Balanced Allocation ETF

Grow my money Get income17y track recordRanked #82 of 1,650 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 5,861 · low cost

Fund Size

$3.7B

#533 of 5,861 · large

Return (1Y)Goal

+14.2%

Track Record

17 years

#607 of 5,861 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,322+13.2%

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

Active selection

Index tracked

S&P Target Risk Moderate Index

What it actually holds

By weight

Concentration

Top 9 holdings = 101.4% of fund✓ diversified through underlying funds

iShares Core S&P 500 ETF

35.0%

iShares Core Universal USD Bond ETF

32.1%

iShares Core MSCI International Developed Mkt ETF

17.0%

iShares Core MSCI Emerging Markets ETF

7.3%

iShares Core International Aggregate Bond ETF

5.6%

iShares Core S&P Mid-Cap ETF

2.0%

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

1.4%

iShares Core S&P Small-Cap ETF

1.0%

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

0.1%

Asset allocation

Stocks

60.9%

Bonds

38.5%

Cash

0.6%

Other

0.0%

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)

9.2%Low

Year-on-year price swings

Max drawdown

-23.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.91Decent risk-adjusted returns

Sortino (3Y)

1.32Good downside protection

Bond profile

Credit ratings

US Government

19.3%

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 respective underlying indexes, including large- or mid-cap U.S. or non-U.S. equity and the aggregate bond market. Designed for moderate capital appreciation and some current income.
Inception date: November 4, 2008
Fund family: iShares