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Multi Asset

AOK

iShares Core Conservative Allocation ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
4.76 1.31 2.36 4.76 3.37 13.62 23.74 - 51.24
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 4.53 1.19 2.17 4.53 3.41 13.48 23.63 - 51.08
Benchmark (%) Index: S&P Target Risk Conservative Index 4.78 1.33 2.37 4.78 3.42 13.79 24.05 - 51.96
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 4.52 1.28 2.21 4.52 2.62 11.23 19.68 - 43.73
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 2.74 0.76 1.37 2.74 2.04 9.52 16.74 - 36.43

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 26-Aug-2016 $306,169,784
Inception Date 04-Nov-2008
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P Target Risk Conservative Index
Index Ticker SPTGCUT
Shares Outstanding as of 26-Aug-2016 9,200,000
CUSIP 464289883
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 25-Aug-2016
Ticker ISIN Name Sector Country Asset Class SEDOL Shares Market Value Weight (%) Price Maturity Exchange Coupon (%) Currency Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%)
IUSB US46434V6130 ISHARES CORE TOTAL USD BOND MARKET ETFs United States FI BN90WM7 2,025,060 $105,829,636 34.47 52.26 - ARCX 0.00 USD 5.13 105,829,635.60 2.27 5.63 - 2.24
IVV US4642872000 ISHARES CORE S&P 500 ETF ETFs United States EQ 2593025 211,039 $46,185,885 15.04 218.85 - ARCX 0.00 USD 0.00 46,185,885.15 0.00 0.00 - 0.00
GOVT US46429B2676 ISHARES CORE U.S. TREASURY BOND ET Treasury United States FI B6XTKK5 1,553,255 $40,586,553 13.22 26.13 - ARCX 0.00 USD 6.16 40,586,553.15 1.22 6.20 - 1.22
IAGG US46435G6724 iShares Core Intl Aggregate Bnd ET ETFs United States FI BYQKX57 589,227 $31,614,385 10.30 53.65 - BATS 0.00 USD 7.48 31,614,385.46 0.60 7.49 - 0.59
CRED US4642886208 ISHARES CORE US CREDIT BOND ETF ETFs United States FI B1MYR05 275,987 $31,545,314 10.27 114.30 - ARCX 0.00 USD 7.14 31,545,314.10 2.69 7.22 - 2.68
IEUR US46434V7385 ISHARES CORE MSCI EUROPE ETF ETFs United States EQ BN90WN8 495,666 $20,456,136 6.66 41.27 - ARCX 0.00 USD 0.00 20,456,135.82 0.00 0.00 - 0.00
IPAC US46434V6965 ISHARES CORE MSCI PACIFIC ETF ETFs United States EQ BN90WL6 301,899 $15,085,893 4.91 49.97 - ARCX 0.00 USD 0.00 15,085,893.03 0.00 0.00 - 0.00
IEMG US46434G1031 ISHARES CORE MSCI EMERGING MARKETS ETFs United States EQ B8NDCB6 213,836 $9,611,928 3.13 44.95 - ARCX 0.00 USD 0.00 9,611,928.20 0.00 0.00 - 0.00
IJH US4642875078 ISHARES CORE S&P MID-CAP ETF ETFs United States EQ 2611637 25,913 $4,052,016 1.32 156.37 - ARCX 0.00 USD 0.00 4,052,015.81 0.00 0.00 - 0.00
IJR US4642878049 ISHARES CORE S&P SMALL-CAP ETF ETFs United States EQ 2678869 14,008 $1,735,731 0.57 123.91 - ARCX 0.00 USD 0.00 1,735,731.28 0.00 0.00 - 0.00
Ticker Name Asset Class Exchange Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity Country Currency YTM (%) Yield to Call (%) Yield to Worst (%) Duration Mod. Duration
Ticker Name Sector Weight (%) Asset Class Country Market Value Shares Price ISIN SEDOL Exchange Currency Maturity Coupon (%) Duration Mod. Duration YTM (%) Notional Value Yield to Call (%) Yield to Worst (%)
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 25-Aug-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 25-Aug-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.