AORiShares Core 60/40 Balanced Allocation ETF

Grow my money Get income17y track recordRanked #85 of 1,622 in this goal

Tracks the investment results of an index of equity and fixed income funds representing a growth allocation strategy.

By iShares · Launched 2008

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$3.6B

#521 of 5,562 · large

Return (1Y)Goal

+19.4%

Track Record

17 years

#617 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,836+18.4%

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

Classification

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 = 110.3% of fund✓ diversified through underlying funds

iShares Core S&P 500 ETF

34.4%

iShares Core Universal USD Bond Market ETF

33.1%

iShares Core MSCI International Developed Mkt ETF

17.0%

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

10.2%

iShares Core MSCI Emerging Markets ETF

6.9%

iShares Core International Aggregate Bond ETF

5.7%

iShares Core S&P Mid-Cap ETF

1.9%

iShares Core S&P Small-Cap ETF

0.9%

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

0.1%

Asset allocation

Stocks

61.1%

Bonds

38.1%

Cash

0.7%

Other

0.0%

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)

8.9%Low

Year-on-year price swings

Max drawdown

-22.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.05Strong risk-adjusted returns

Sortino (3Y)

1.53Good downside protection

Bond profile

Credit ratings

US Government

19.0%

AAA

100.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of an index of equity and fixed income funds representing a growth allocation strategy.
Strategy: Invests primarily in underlying funds that correspond to their respective indexes, focusing on large- and mid-cap U.S. and non-U.S. equities and bonds. Aims for a 60% equity and 40% bond allocation to provide moderate capital appreciation and some income.
Inception date: November 4, 2008
Fund family: iShares