Multi Asset

AOK

iShares Core Conservative Allocation ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
7.86 -0.06 3.27 3.55 4.75
Market Price (%) 8.10 -0.08 3.25 3.55 4.75
Benchmark (%) 7.96 0.03 3.46 3.68 4.86
After Tax Pre-Liq. (%) 6.63 -0.93 2.40 2.67 3.95
After Tax Post-Liq. (%) 4.74 -0.36 2.20 2.43 3.51
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
3.07 1.01 0.84 3.07 7.86 -0.19 17.43 41.75 106.89
Market Price (%) 3.12 1.15 0.90 3.12 8.10 -0.23 17.35 41.72 106.88
Benchmark (%) 3.12 1.02 0.86 3.12 7.96 0.10 18.52 43.59 110.34
After Tax Pre-Liq. (%) 2.70 0.94 0.60 2.70 6.63 -2.77 12.62 30.20 83.27
After Tax Post-Liq. (%) 1.85 0.61 0.51 1.85 4.74 -1.08 11.51 27.15 71.52
  2019 2020 2021 2022 2023
Total Return (%) 13.76 9.36 4.80 -14.03 10.84
Market Price (%) 13.83 9.36 4.87 -14.16 10.85
Benchmark (%) 13.99 9.67 4.99 -13.99 10.94
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.

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Key Facts

Key Facts

Net Assets of Fund
as of Jul 23, 2024
$577,978,587
Exchange
NYSE Arca
Benchmark Index
S&P Target Risk Conservative Index
Shares Outstanding
as of Jul 23, 2024
15,500,000
Premium/Discount
as of Jul 23, 2024
0.00%
Closing Price
as of Jul 23, 2024
37.29
30 Day Median Bid/Ask Spread
as of Jul 22, 2024
0.03%
Fund Launch Date
Nov 04, 2008
Asset Class
Multi Asset
Bloomberg Index Ticker
SPTGCUT
Distribution Frequency
Monthly
CUSIP
464289883
30 Day Avg. Volume
as of Jul 22, 2024
67,269.00
Daily Volume
as of Jul 23, 2024
51,364.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jul 22, 2024
7
30 Day SEC Yield
as of Jun 30, 2024
3.11%
Standard Deviation (3y)
as of Jun 30, 2024
9.61%
Equity Beta (3y)
as of Jun 30, 2024
0.48
12m Trailing Yield
as of Jun 30, 2024
3.02%
Unsubsidized 30-Day SEC Yield
as of Jun 30, 2024
3.06%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

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. Learn more

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 Jul 21, 2024
A
MSCI ESG Quality Score (0-10)
as of Jul 21, 2024
6.3
Fund Lipper Global Classification
as of Jul 21, 2024
Mixed Asset USD Conservative
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of Jul 21, 2024
169.10
MSCI ESG % Coverage
as of Jul 21, 2024
82.31%
MSCI ESG Quality Score - Peer Percentile
as of Jul 21, 2024
40.61%
Funds in Peer Group
as of Jul 21, 2024
165
MSCI Weighted Average Carbon Intensity % Coverage
as of Jul 21, 2024
52.34%
All data is from MSCI ESG Fund Ratings as of Jul 21, 2024, based on holdings as of Jun 30, 2024. 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% (or 50% for bond funds and money market funds) 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.

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 Jul 16, 2024
0.29%
MSCI - Nuclear Weapons
as of Jul 16, 2024
0.25%
MSCI - Civilian Firearms
as of Jul 16, 2024
0.04%
MSCI - Tobacco
as of Jul 16, 2024
0.31%
MSCI - UN Global Compact Violators
as of Jul 16, 2024
0.17%
MSCI - Thermal Coal
as of Jul 16, 2024
0.18%
MSCI - Oil Sands
as of Jul 16, 2024
0.11%

Business Involvement Coverage
as of Jul 16, 2024
52.55%
Percentage of Fund not covered
as of Jul 16, 2024
47.45%
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 0.95%.

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%
Other Expenses 0.00%
Expense Ratio 0.21%
Fee Waivers 0.06%
Net Expense Ratio 0.15%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

Holdings

Holdings

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares 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 Shares 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
Holdings are subject to change.

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

as of Jul 22, 2024

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product's total holdings, excluding currency holdings. Percentages do not reflect fair valuation. In some instances, percentages may reflect the location where the issuer of the securities carries out much of their business. Bonds are included in U.S. bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer.
as of Jul 22, 2024

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

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