iShares Conservative Allocation ETF (AOK)

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#2

Best Fit Growth & Income Funds ETFs

U.S. News evaluated 17 Growth & Income Funds ETFs and 5 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Good
Holdings Diversity Typical

Fund Description

The investment seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. The fund is a fund of funds. It generally invests at least 90% of its assets in securities of the underlying index. The underlying funds invest primarily in distinct asset classes, such as large-, or mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.

Fund Snapshot Updated 04.23.2014

Previous Close $32.42 Expense Ratio 0.30%
YTD Return 1.74% Avg. 30-Day Volume 22,574
1-Year Return 5.2% Market Cap Loading...
Bid $32.43 Shares Outstanding 5,000,000
Ask $32.47 Dividends $0.58
Top Holdings
Ishares Core Us Bond Market Etf (AGG) 34.19%
Ishares Short Treasury Bond Etf (SHV) 19.62%
Ishares Core S&P 500 Etf (IVV) 14.28%
Ishares Msci Eafe Etf (EFA) 12.42%
Ishares Iboxx $ High Yield Corporate Bond Etf (HYG) 6.71%
Ishares Tips Bond Etf (TIP) 5.27%
Ishares S&P Small-Cap Fund (IJR) 3.97%
Ishares S&P Midcap Fund (IJH) 1.91%
Ishares Msci Emerging Markets Etf (EEM) 1.64%
% of Total Holdings 100.00%

Sector Breakdown

Geographic Breakdown

Best Fit Growth & Income Funds

See full rankings for Growth & Income Funds