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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.15% -0.03% 1.426B 183843.4
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.11% 6.00% 282.88M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P Target Risk Aggressive Index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Asset Allocation
Fund Owner Firm Name iShares
Prospectus Benchmark Index
S&P Target Risk Aggressive TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Greg Savage 13.58 yrs
Jennifer Hsui 9.50 yrs
Amy Whitelaw 3.50 yrs
Paul Whitehead 0.41 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 10
282.88M
-2.449B Category Low
2.946B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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As of June 28, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-1.08%
7.77%
20.04%
-7.87%
22.60%
12.81%
15.41%
-17.12%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-19.22%
-1.07%
6.68%
15.80%
-5.83%
18.91%
11.41%
11.18%
-15.64%
3.39%
-1.26%
32.72%
-15.86%
43.62%
10.16%
33.05%
-26.43%
-1.01%
5.04%
9.70%
-3.08%
13.90%
9.32%
4.87%
-13.60%
-1.29%
5.71%
11.63%
-3.89%
15.58%
10.02%
6.93%
-14.25%
As of June 28, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-29-22) 2.11%
30-Day SEC Yield (4-29-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.28
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.72%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 28, 2022

Fund Details

Key Dates
Inception Date 11/4/2008
Last Annual Report Date 7/31/2021
Last Prospectus Date 12/1/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of June 28, 2022.
Type % Net % Long % Short
Cash 1.73% Upgrade Upgrade
Stock 77.74% Upgrade Upgrade
Bond 20.25% Upgrade Upgrade
Convertible 0.26% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.02% Upgrade Upgrade

Top 9 Holdings

Name % Weight Price % Change
iShares Core S&P 500 ETF 42.02% 382.22 -0.10%
iShares Core MSCI Intl Dev Mkts ETF 23.84% 54.05 -0.53%
iShares Core Total USD Bond Market ETF 17.94% 46.64 0.53%
iShares Core MSCI Emerging Markets ETF 8.49% 49.29 -0.32%
iShares Core International Aggt Bd ETF 3.15% 49.56 0.52%
iShares Core S&P Mid-Cap ETF 2.55% 228.40 -0.76%
iShares Core S&P Small-Cap ETF 1.12% 92.79 -0.91%
BlackRock Cash Funds Treasury SL Agency 0.85% 1.00 0.00%
E-mini S&P 500 Future Sept 22
0.00% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P Target Risk Aggressive Index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Asset Allocation
Fund Owner Firm Name iShares
Prospectus Benchmark Index
S&P Target Risk Aggressive TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Greg Savage 13.58 yrs
Jennifer Hsui 9.50 yrs
Amy Whitelaw 3.50 yrs
Paul Whitehead 0.41 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-29-22) 2.11%
30-Day SEC Yield (4-29-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.28
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.72%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 28, 2022

Fund Details

Key Dates
Inception Date 11/4/2008
Last Annual Report Date 7/31/2021
Last Prospectus Date 12/1/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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