What are iShares Core ETFs?

iShares Core ETFs (exchange traded funds) are a low-cost, tax-efficient way to build the core of your client’s portfolio. You can use these funds to access diversified exposures across equities and fixed income, and facilitate asset allocation.


Whatever you’re inspired to build, iShares Core ETFs can help.


Why iShares Core ETFs?

Low-cost

Low-cost

iShares Core ETFs have competitive expense ratios, starting as low as 0.03%.

High-quality

High-quality

iShares provides high quality solutions1, delivering ETF portfolio management expertise through BlackRock’s risk management platform, Aladdin.

Tax Efficient

Tax Efficient

iShares offers different ETF domiciles, providing investors with optionality when seeking tax efficiency.

Building Blocks

Building Blocks

With iShares Core ETFs, investors can easily build a broadly diversified portfolio across major asset classes.

How to build with iShares Core ETFs

Select your clients’ level of risk tolerance to see portfolios you can build with iShares Core ETFs.

My client’s investment approach is

My client’s investment approach is:

conservative
moderate
aggressive
Conservative

Exposure:

Ticker:

Allocation: %

For investors primarily focused on preserving capital via Fixed Income ETFs but wanting potential capital appreciation through Equity ETFs.

80% Total Fixed Income

12.06% Total Non-U.S. Equities

7.94% Total U.S. Equities

0.07% Weighted Average TER

Moderate

Exposure:

Ticker:

Allocation: %

For investors seeking a balanced portfolio with a greater emphasis on Equity ETFs, while looking to preserve assets and mitigate volatility with Fixed Income ETFs.

45% Total Fixed Income

25.84% Total Non-U.S. Equities

29.16% Total U.S. Equities

0.09% Weighted Average TER

Aggressive

Exposure:

Ticker:

Allocation: %

For investors wanting a diversified portfolio focused on capital appreciation, through a higher allocation to Equity ETFs, but still seeking volatility protection with Fixed Income ETFs.

20% Total Fixed Income

40.07% Total Non-U.S. Equities

39.93% Total U.S. Equities

0.11% Weighted Average TER

Learn more about iShares Core ETFs
Explore the benefits of iShares Core ETFs and the full range of Core products available for Offshore investors.
iShares Core overview iShares Core overview