기준가
$41.21
운용 규모
$786.9M
보수율
-
배당수익률
0.00%
베타
0.68
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +2.92% | +0.78% | +3.38% | +6.03% | +9.11% | +3.63% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | IUSB | iShares Core Universal USD Bond ETF | 58.20% |
| 2 | IVV | iShares Core S&P 500 ETF | 17.66% |
| 3 | IAGG | iShares Core International Aggt Bd ETF | 10.40% |
| 4 | IDEV | iShares Core MSCI Intl Dev Mkts ETF | 8.69% |
| 5 | IEMG | iShares Core MSCI Emerging Markets ETF | 3.49% |
| 6 | IJH | iShares Core S&P Mid-Cap ETF | 0.97% |
| 7 | IJR | iShares Core S&P Small-Cap ETF | 0.46% |
| 8 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.12% |
The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
설정일: 2008-11-04