Zi 字媒體
2017-07-25T20:27:27+00:00
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。
FundDJ基智網 – MoneyDJ
iShares-AOA
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