iShares Core Conservative Allocation ETFiShares Core Conservative Allocation ETFiShares Core Conservative Allocation ETF

iShares Core Conservative Allocation ETF

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Nyckeltal

Assets under management (AUM)
‪602.44 M‬USD
Fund flows (1Y)
‪−111.42 M‬USD
Dividend yield (indicated)
3.01%
Discount/Premium to NAV
−0.4%

Om iShares Core Conservative Allocation ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
4 nov. 2008
Index tracked
S&P Target Risk Conservative
Management style
Passive

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Målrisk
Niche
Konservativ
Strategi
Fördelning av fasta tillgångar
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.70%
Andelsfond0.30%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows