ETF profile for iShares Core 60/40 Balanced Allocation ETF (AOR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AOR ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Core 60/40 Balanced Allocation ETF |
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| Inception Date: |
4-Nov-2008 |
| Termination Date: |
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| Investment Objective: |
The iShares Core 60/40 Balanced Allocation ETF (the "Fund") seeks to track the investment results of S&P Target Risk Balanced Index. The Underlying Funds invest primarily in distinct asset classes, such as large- or mid- capitalization U.S. or non-U.S. equity, the aggregate bond market (including USD-denominated bonds) or the U.S. Treasury bond market; each such asset class has its own risk profile. The S&P Target Risk Balanced Index (the "Underlying Index") is composed of a portfolio of equity and fixed-income Underlying Funds and measures the performance of the S&P Dow Jones Indices LLC (the "Index Provider" or "SPDJI") proprietary allocation model that is intended to represent a "growth" target risk allocation strategy as defined by SPDJI. The Underlying Index seeks to provide increased exposure to equities, while also using some fixed income exposure to dampen risk. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
58,400,000 |
| Total Net Assets: |
3,987,552,000 |
| NAV: |
68.26 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |