Multi Asset

AOK

iShares Core Conservative Allocation ETF

Overview

Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

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Distributions

Record Date Ex-Date Payable Date
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Total Return (%) 6.5 6.6 4.0 -1.1 5.1 9.6 -2.9 13.8 9.4 4.8
Benchmark (%) 6.6 6.7 4.0 -1.1 5.1 9.9 -2.7 14.0 9.7 5.0
  From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
Total Return (%)

as of 30-Jun-2022

3.13 7.00 5.61 11.41 -11.73
Benchmark (%)

as of 30-Jun-2022

3.45 7.01 5.98 11.72 -11.63
  1y 3y 5y 10y Incept.
-11.73 1.27 2.76 3.70 4.52
Benchmark (%) -11.63 1.52 2.98 3.83 4.64
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-13.15 -3.75 -8.00 -13.15 -11.73 3.85 14.60 43.84 82.97
Benchmark (%) -13.13 -3.76 -7.99 -13.13 -11.63 4.63 15.83 45.58 85.69
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, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Key Facts

Key Facts

Net Assets of Fund as of 27-Sep-2022 USD 899,618,983
Fund Launch Date 04-Nov-2008
Exchange NYSE Arca
Asset Class Multi Asset
Benchmark Index S&P Target Risk Conservative Index
Index Ticker SPTGCUT
Distribution Frequency Monthly
Premium/Discount as of 27-Sep-2022 -0.02%
CUSIP 464289883

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 27-Sep-2022 7
Equity Beta (3y) as of 31-Aug-2022 0.38
12m Trailing Yield as of 31-Aug-2022 1.98
Standard Deviation (3y) as of 31-Aug-2022 7.84

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.


This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of 21-Sep-2022 A
MSCI ESG % Coverage as of 21-Sep-2022 80.08
MSCI ESG Quality Score (0-10) as of 21-Sep-2022 6.92
MSCI ESG Quality Score - Peer Percentile as of 21-Sep-2022 30.15
Fund Lipper Global Classification as of 21-Sep-2022 Mixed Asset USD Conservative
Funds in Peer Group as of 21-Sep-2022 199
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 21-Sep-2022 223.90
MSCI Weighted Average Carbon Intensity % Coverage as of 21-Sep-2022 50.01
All data is from MSCI ESG Fund Ratings as of 21-Sep-2022, based on holdings as of 31-Aug-2022. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 26-Sep-2022 0.32%
MSCI - UN Global Compact Violators as of 26-Sep-2022 0.28%
MSCI - Nuclear Weapons as of 26-Sep-2022 0.24%
MSCI - Thermal Coal as of 26-Sep-2022 0.06%
MSCI - Civilian Firearms as of 26-Sep-2022 0.04%
MSCI - Oil Sands as of 26-Sep-2022 0.12%
MSCI - Tobacco as of 26-Sep-2022 0.33%

Business Involvement Coverage as of 26-Sep-2022 50.58%
Percentage of Fund not covered as of 26-Sep-2022 49.42%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.40% and for Oil Sands 1.07%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Fees

Fees

as of current prospectus
Management Fee 0.15
Acquired Fund Fees and Expenses 0.06
Foreign Taxes and Other Expenses 0.00
Gross Expense Ratio 0.21
Fee Waivers 0.06
Net Expense Ratio 0.15

Ratings

Registered Locations

Registered Locations

  • United States

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Accrual Date Effective Date
Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Accrual Date Effective Date
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Where portfolio holdings include investments in a Fixed Income ETF, the associated Asset Class of the Fixed Income ETF held will be displayed as “Fixed Income.”


In general, the values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

For Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values are based on the Fund’s valuation price.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns