英文名稱:iShares Core Aggressive Allocation ETF
內扣費用(Net Expense Ratio):0.33 (含 0.08 非管理費用)
成立日期:2008/11/04
資產規模:892.91(百萬美元)(2019/02/14)
追蹤指數:S&P Target Risk Aggressive Index
2019/3/3 官網資訊持股:
Ticker |
Name | Asset Class | Weight (%) | Notional Value | Sector | Country |
IVV | ISHARES CORE S&P ETF | Equity | 38.58 | 348,273,492.48 | ETFs | United States |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | Equity | 29.68 | 267,884,107.00 | ETFs | United States |
IUSB | ISHARES CORE TOTAL USD BOND MARKET | Fixed Income | 16.59 | 149,755,083.86 | ETFs | United States |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | Equity | 7.84 | 70,741,440.72 | ETFs | United States |
IAGG | iShares Core Intl Aggregate Bnd ET | Fixed Income | 2.93 | 26,446,943.41 | ETFs | United States |
IJH | ISHARES CORE S&P MID-CAP ETF | Equity | 2.93 | 26,414,679.96 | ETFs | United States |
IJR | ISHARES CORE S&P SMALL-CAP ETF | Equity | 1.37 | 12,349,486.60 | ETFs | United States |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 0.1 | 899,703.82 | Cash and/or Derivatives | United States |
USD | USD CASH | Cash |
配息頻率
2019/3/3 獲取資訊來源:如有更改,恕不另行通知。