FIND THE RIGHT CORE FOR ANY PORTFOLIO
CORE ETFs

BUILD A STRONG CORE FOR ANY PORTFOLIO

iShares offers 25 core ETFs to help you build custom portfolios for your clients.

iSHARES CORE ETF SPOTLIGHT

Consider these iShares ETFs to help build a strong foundation for the core of your portfolio.

Performance data represents past performance and does not guarantee future results. Investment return and principal value will fluctuate with market conditions and may be lower or higher when you sell your shares. Current performance may differ from the performance shown. For most recent month-end performance and standardized performance, click on the fund names above.

SEE HOW iSHARES CORE ETFs CAN WORK TOGETHER IN A PORTFOLIO

With more than 350 iShares ETFs to select from, you can customize portfolios based on a range of investment goals. Get inspired with these portfolio ideas using iShares Core ETFs.
FOR CONSERVATIVE INVESTORS
FOR CONSERVATIVE INVESTORS
This conservative mix of iShares Core Funds has a 90% allocation to bonds and 10% toward equities.
FOR MODERATE INVESTORS
FOR MODERATE INVESTORS
This moderate mix of iShares Core Funds has a 45% allocation to bonds and 55% toward equities.
FOR AGGRESSIVE INVESTORS
FOR AGGRESSIVE INVESTORS
This aggressive mix of iShares Core Funds has a 15% allocation to bonds and 85% toward equities.

iSHARES CORE ETFs CAN HELP YOU GET MORE FROM YOUR CORE

COMPETITIVE PERFORMANCE
Think index means average? Over the past 5 years, iShares Core ETFs have outperformed 76% of their peers on average.1
COMPETITIVE PERFORMANCE
LOW COST
Keeping costs low can help investors reach their investment goals sooner. iShares Core ETFs cost about 1/10th as much as the typical mutual fund.2
LOW COST
TAX EFFICIENCY
Help your clients keep more of what they earn. On average, 7% of iShares Core ETFs paid capital gains distributions over the last 5 years vs. 54% of mutual funds.3
TAX EFFICIENCY

1Source: Morningstar, as of 03/31/2020. Comparison universe is ETFs and mutual funds in the Morningstar category and uses total return. Overall figure is a weighted average of the percentage of funds that the iShares Core ETFs have outperformed in each Morningstar category, weighted based on the number of funds in the Morningstar category. The funds outperformed 63%, 76% and 71% of peers on a 1, 5 and 10 year basis, respectively. Performance may be different for other time periods. Past performance is no guarantee of future results.

2Source: BlackRock and Morningstar, as of 03/31/2020 Comparison is between the average Prospectus Net Expense Ratio for the iShares Core ETFs (0.096%) and the average Prospectus Net Expense Ratio of active open-end mutual funds (0.93%) available in the U.S. on 03/31/2019.

3Source: Morningstar as of 12/31/19. Average number of mutual funds and iShares Core ETFs that paid a capital gain distribution each year over 5 years. 56% of mutual funds includes all U.S. open ended mutual funds (oldest share class used); 7% of iShares Core ETFs includes all 25 iShares Core ETFs. Universe includes all funds incepted before 10/31 in each year and excludes funds that closed before 10/31 in each year. Past distributions are not indicative of future distributions.