IShares Core Ownership
| AOA Etf | USD 78.46 0.46 0.58% |
IShares |
IShares Etf Ownership Analysis
IShares Core is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citibank, N.A.. The fund has 11 constituents with avarage daily trading value of 166.7 K. The fund charges 0.15 percent management fee with a total expences of 0.21 percent of total asset. The fund holds about 5.86% of assets under management (AUM) in fixed income securities. iShares Core Aggressive last dividend was 0.1325 per share. 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. Aggressive Allocation is traded on NYSEARCA Exchange in the United States. For more info on iShares Core Aggressive please contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Core , and the less return is expected.
Top Etf Constituents
| IJR | iShares Core SP | Etf | |
| IJH | iShares Core SP | Etf | |
| XOM | Exxon Mobil Corp | Stock | |
| TSLA | Tesla Inc | Stock | |
| NVDA | NVIDIA | Stock | |
| MSFT | Microsoft | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| JNJ | Johnson Johnson | Stock | |
| IVV | iShares Core SP | Etf | |
| IUSB | iShares Core Total | Etf | |
| AAPL | Apple Inc | Stock | |
| IEMG | iShares Core MSCI | Etf | |
| IDEV | iShares Core MSCI | Etf | |
| IAGG | iShares Core International | Etf | |
| GOOGL | Alphabet Inc Class A | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| AMZN | Amazon Inc | Stock |
IShares Core Outstanding Bonds
IShares Core issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Core Aggressive uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Core Aggressive has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Also Currently Popular
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The market value of iShares Core Aggressive is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Core's market value can be influenced by many factors that don't directly affect IShares Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.