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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
0.25% 0.05% 1.053B 58166.37
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.19% 4.00% 33.60M 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 90% 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 --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Category Index Morningstar Mod Agg Tgt Risk 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 11.83 yrs
Jennifer Hsui 7.76 yrs
Alan Mason 4.38 yrs
Amy Whitelaw 1.76 yrs
Rachel Aguirre 1.76 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
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
33.60M
-3.911B Category Low
263.81M 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 August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
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--
Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of September 23, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
22.42%
6.01%
-1.08%
7.77%
20.04%
-7.87%
22.60%
-1.27%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
1.59%
10.24%
4.66%
-1.29%
5.71%
11.63%
-3.89%
15.58%
2.10%
15.65%
6.43%
-1.07%
6.68%
15.80%
-5.83%
18.91%
0.39%
6.64%
3.98%
-1.01%
5.04%
9.70%
-3.08%
13.90%
3.14%
As of September 23, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-23-20) 2.19%
30-Day SEC Yield (3-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.85
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 2.80%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of September 21, 2020

Fund Details

Key Dates
Inception Date 11/4/2008
Last Annual Report Date 7/31/2019
Last Prospectus Date 8/17/2020
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 September 21, 2020.
Type % Net % Long % Short
Cash 2.28% Upgrade Upgrade
Stock 80.95% Upgrade Upgrade
Bond 16.59% Upgrade Upgrade
Convertible 0.17% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.01% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Apple Inc 2.63% 107.12 -4.19%
Microsoft Corp 2.28% 200.59 -3.29%
Amazon.com Inc 1.88% 2999.86 -4.13%
BlackRock Cash Funds Instl SL Agency 1.33% 1.001 -0.00%
Facebook Inc A 0.89% 249.02 -2.25%
Alibaba Group Holding Ltd ADR 0.67% 272.95 -0.85%
Alphabet Inc A 0.64% 1409.39 -3.45%
Berkshire Hathaway Inc Class B 0.63% 209.61 -2.12%
Alphabet Inc Class C 0.63% 1415.21 -3.43%
Johnson & Johnson 0.57% 144.44 0.16%

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 90% 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 --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Category Index Morningstar Mod Agg Tgt Risk 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 11.83 yrs
Jennifer Hsui 7.76 yrs
Alan Mason 4.38 yrs
Amy Whitelaw 1.76 yrs
Rachel Aguirre 1.76 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-23-20) 2.19%
30-Day SEC Yield (3-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.85
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 2.80%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of September 21, 2020

Fund Details

Key Dates
Inception Date 11/4/2008
Last Annual Report Date 7/31/2019
Last Prospectus Date 8/17/2020
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