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AOR ETF Profile


Family: Blackrock (iShares)
Name: iShares Core 60/40 Balanced Allocation ETF
Inception Date: 4-Nov-2008
Termination Date:
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.
Prospectus
Top 10 Holdings
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Number of Holdings:
Shares Outstanding: 55,950,000
Total Net Assets: 3,868,942,592
NAV: 69.11
Net Expense Ratio: 0.15%
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
Market Data Delayed 15 Minutes