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iShares Core Growth Allocation ETF

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Summary

The investment seeks to track the investment results of the S&P Target Risk Growth Index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in other iShares Underlying Funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Market Cap: 1.16 Billion

Primary Exchange: NYSE Arca

Website: http://www.ishares.com

Shares Outstanding: 25 Million

Float: 25 Million

Dividend: 0.839927 (1.81%)

Beta: 0.655339

Sector:

Industry:

Short Interest (Jan 15, 2013): 36.8 Thousand

Ethical Flags

Longest drawdown: 437 trading days

From: 2015-05-21 To: 2017-02-14

Lowest Point:

JPMorgan Asset recommends cash over stock for first time in 10 years

via: SeekingAlpha at 2018-12-04 09:42:20:000

For the first time in a decade, JPMorgan Asset Management says cash offers a better risk-adjusted return than equities. More news on: Cornerstone Progressive Return Fund, Tri-Continental, iShares Core Growth Allocation ETF, Financial stocks news, News on the U.S. economy, News on ETFs, … read more...

JPMorgan Asset recommends cash over stock for first time in 10 years

via: SeekingAlpha at 2018-12-04 09:42:20:000

For the first time in a decade, JPMorgan Asset Management says cash offers a better risk-adjusted return than equities. More news on: Cornerstone Progressive Return Fund, Tri-Continental, iShares Core Growth Allocation ETF, Financial stocks news, News on the U.S. economy, News on ETFs, … read more...

JPMorgan Asset recommends cash over stock for first time in 10 years

via: SeekingAlpha at 2018-12-04 09:42:20:000

For the first time in a decade, JPMorgan Asset Management says cash offers a better risk-adjusted return than equities. More news on: Cornerstone Progressive Return Fund, Tri-Continental, iShares Core Growth Allocation ETF, Financial stocks news, News on the U.S. economy, News on ETFs, … read more...

JPMorgan Asset recommends cash over stock for first time in 10 years

via: SeekingAlpha at 2018-12-04 09:42:20:000

For the first time in a decade, JPMorgan Asset Management says cash offers a better risk-adjusted return than equities. More news on: Cornerstone Progressive Return Fund, Tri-Continental, iShares Core Growth Allocation ETF, Financial stocks news, News on the U.S. economy, News on ETFs, … read more...

Now's the time to boost cash - Goldman

via: SeekingAlpha at 2018-11-20 08:41:03:000

Chiming in after about a 300-point tumble in the S&P 500 over the past seven weeks, David Kostin and team suggest boosting cash allocations . More news on: Cornerstone Progressive Return Fund, Tri-Continental, iShares Core Growth Allocation ETF, News on ETFs, Read more … read more...

Now's the time to boost cash - Goldman

via: SeekingAlpha at 2018-11-20 08:41:03:000

Chiming in after about a 300-point tumble in the S&P 500 over the past seven weeks, David Kostin and team suggest boosting cash allocations . More news on: Cornerstone Progressive Return Fund, Tri-Continental, iShares Core Growth Allocation ETF, News on ETFs, Read more … read more...

Now's the time to boost cash - Goldman

via: SeekingAlpha at 2018-11-20 08:41:03:000

Chiming in after about a 300-point tumble in the S&P 500 over the past seven weeks, David Kostin and team suggest boosting cash allocations . More news on: Cornerstone Progressive Return Fund, Tri-Continental, iShares Core Growth Allocation ETF, News on ETFs, Read more … read more...

The Great Owl ETF Portfolio

via: SeekingAlpha at 2018-11-17 05:50:08:000

"Don't go outside your zone of competence, because outside that zone you may get emotional. And being emotional is never good for your investing. If you know yourself, your strengths and weaknesses, you will know the limits you must learn to live within each realm, your zone of comfort a… read more...

The Great Owl ETF Portfolio

via: SeekingAlpha at 2018-11-17 05:50:08:000

"Don't go outside your zone of competence, because outside that zone you may get emotional. And being emotional is never good for your investing. If you know yourself, your strengths and weaknesses, you will know the limits you must learn to live within each realm, your zone of comfort a… read more...

The Great Owl ETF Portfolio

via: SeekingAlpha at 2018-11-17 05:50:08:000

"Don't go outside your zone of competence, because outside that zone you may get emotional. And being emotional is never good for your investing. If you know yourself, your strengths and weaknesses, you will know the limits you must learn to live within each realm, your zone of comfort a… read more...

The United States - The One And Only Master Of The (Investment) Universe Might Be Heading Towards A Pyrrhic Victory

via: SeekingAlpha at 2018-10-08 08:25:11:000

Background Everywhere you look (everywhere you look) There's a heart (there's a heart) A hand to hold on to Everywhere you look (everywhere you look) There's a face (There's a face) Of somebody who needs you Everywhere you look (everywhere you look) When you lost out there and you'r… read more...

The United States - The One And Only Master Of The (Investment) Universe Might Be Heading Towards A Pyrrhic Victory

via: SeekingAlpha at 2018-10-08 08:25:11:000

Background Everywhere you look (everywhere you look) There's a heart (there's a heart) A hand to hold on to Everywhere you look (everywhere you look) There's a face (There's a face) Of somebody who needs you Everywhere you look (everywhere you look) When you lost out there and you'r… read more...

The United States - The One And Only Master Of The (Investment) Universe Might Be Heading Towards A Pyrrhic Victory

via: SeekingAlpha at 2018-10-08 08:25:11:000

Background Everywhere you look (everywhere you look) There's a heart (there's a heart) A hand to hold on to Everywhere you look (everywhere you look) There's a face (There's a face) Of somebody who needs you Everywhere you look (everywhere you look) When you lost out there and you'r… read more...

Target-Date ETFs Are Dead. Long Live Target Risk!

via: SeekingAlpha at 2018-05-08 14:02:20:000

This article originally appeared in the May issue of Wealth Management magazine and online at Brad Zigler . Wrapping target-date strategies inside an ETF hasn't worked. But some ETFs do target an investors' risk profile-for a fee. Four years ago, the last target-date, or lifecycle, ex… read more...

Target-Date ETFs Are Dead. Long Live Target Risk!

via: SeekingAlpha at 2018-05-08 14:02:20:000

This article originally appeared in the May issue of Wealth Management magazine and online at Brad Zigler . Wrapping target-date strategies inside an ETF hasn't worked. But some ETFs do target an investors' risk profile-for a fee. Four years ago, the last target-date, or lifecycle, ex… read more...

Profiling Asset Allocation Strategies With Style Analysis

via: SeekingAlpha at 2018-03-07 08:59:38:000

In a series of recent articles I reviewed how style analysis can be used to replicate investment strategies and indexes using only historical returns (see here , here , and here ). That's a powerful application, but it only scratches the surface for productive uses of style analysis. What… read more...

Profiling Asset Allocation Strategies With Style Analysis

via: SeekingAlpha at 2018-03-07 08:59:38:000

In a series of recent articles I reviewed how style analysis can be used to replicate investment strategies and indexes using only historical returns (see here , here , and here ). That's a powerful application, but it only scratches the surface for productive uses of style analysis. What… read more...

E*TRADE Significantly Expands Commission-Free ETF Lineup with 80 New Additions

via: Business Wire at 2018-02-02 08:05:00:000

Customers can build customized, diversified portfolios made entirely of commission-free ETFs E*TRADE Financial Corporation (NASDAQ:ETFC) today announced a significant expansion of its commission-free exchange-traded fund (ETF) lineup, all of which are non-proprietary: Since Augu… read more...

E*TRADE Significantly Expands Commission-Free ETF Lineup with 80 New Additions

via: Business Wire at 2018-02-02 08:05:00:000

Customers can build customized, diversified portfolios made entirely of commission-free ETFs E*TRADE Financial Corporation (NASDAQ:ETFC) today announced a significant expansion of its commission-free exchange-traded fund (ETF) lineup, all of which are non-proprietary: Since Augu… read more...

E*TRADE Significantly Expands Commission-Free ETF Lineup with 80 New Additions

via: Business Wire at 2018-02-02 08:05:00:000

Customers can build customized, diversified portfolios made entirely of commission-free ETFs E*TRADE Financial Corporation (NASDAQ:ETFC) today announced a significant expansion of its commission-free exchange-traded fund (ETF) lineup, all of which are non-proprietary: Since Augu… read more...

E*TRADE Significantly Expands Commission-Free ETF Lineup with 80 New Additions

via: Business Wire at 2018-02-02 08:05:00:000

Customers can build customized, diversified portfolios made entirely of commission-free ETFs E*TRADE Financial Corporation (NASDAQ:ETFC) today announced a significant expansion of its commission-free exchange-traded fund (ETF) lineup, all of which are non-proprietary: Since Augu… read more...

E*TRADE Significantly Expands Commission-Free ETF Lineup with 80 New Additions

via: Business Wire at 2018-02-02 08:05:00:000

Customers can build customized, diversified portfolios made entirely of commission-free ETFs E*TRADE Financial Corporation (NASDAQ:ETFC) today announced a significant expansion of its commission-free exchange-traded fund (ETF) lineup, all of which are non-proprietary: Since Augu… read more...

Weekly Best Idea Launch - Active Asset Allocators Take Note!

via: SeekingAlpha at 2018-01-31 12:00:11:000

(Editors' Note: This article is meant as an introduction for Weekly Best Idea , a new Marketplace service by Topdown Charts). The Weekly Best Idea report presents some of the best ideas from our global asset allocation and economics research service. Each week we deliver a range of … read more...

Weekly Best Idea Launch - Active Asset Allocators Take Note!

via: SeekingAlpha at 2018-01-31 12:00:11:000

(Editors' Note: This article is meant as an introduction for Weekly Best Idea , a new Marketplace service by Topdown Charts). The Weekly Best Idea report presents some of the best ideas from our global asset allocation and economics research service. Each week we deliver a range of … read more...

Weekly Best Idea Launch - Active Asset Allocators Take Note!

via: SeekingAlpha at 2018-01-31 12:00:11:000

(Editors' Note: This article is meant as an introduction for Weekly Best Idea , a new Marketplace service by Topdown Charts). The Weekly Best Idea report presents some of the best ideas from our global asset allocation and economics research service. Each week we deliver a range of … read more...

'Irrational exuberance' warning from Goldman

via: SeekingAlpha at 2018-01-23 08:34:13:000

The team doesn't exactly use that term made famous by The Maestro in the mid-1990s, but Goldman says risk appetite has reached "extreme" levels. More news on: Cornerstone Progressive Return Fund, Tri-Continental, iShares Core Growth Allocation ETF, News on ETFs, Read more … read more...

Guarded 2018 outlook from Vanguard

via: SeekingAlpha at 2017-12-04 10:59:00:000

"Our investment outlook [2018 and beyond] is one of higher risks and lower returns," says the team at the passive investing giant. More news on: Cornerstone Progressive Return Fund, Tri-Continental, iShares Core Aggressive Allocation ETF, News on ETFs, Read more … read more...

Valuations highest since 1900, by one measure - Goldman

via: SeekingAlpha at 2017-11-29 08:02:54:000

"It has seldom been the case that equities, bonds and credit have been similarly expensive at the same time," says the international strategist team at Goldman, with only the 1920s and 1950s coming close. More news on: Cornerstone Progressive Return Fund, Tri-Continental, iShares Core Ag… read more...

Get More From Your 401(K) With Tactical Asset Allocation

via: SeekingAlpha at 2017-11-28 14:24:41:000

What is tactical asset allocation? Tactical asset allocation is an investment strategy that blends elements of passive and active management in an effort to produce superior risk-adjusted returns. ArcPoint specializes in constructing portfolios of low-cost index stock and bond funds. The … read more...

Yale's Swensen warns

via: SeekingAlpha at 2017-11-16 10:14:14:000

"When you compare the fundamental risks that we see all around the globe with the lack of volatility in our securities markets, its profoundly troubling, said Yale endowment chief David Swensen at a conference this week . He wonders if an 1987, 1998, or 2008-09 sort of … read more...

CalPERS mulls more than doubling bond allocation - Bloomberg

via: SeekingAlpha at 2017-11-13 10:19:54:000

According to a presentation set to take place today, the country's largest pension fund is considering taking its fixed-income allocation target from the current 19% to as high as 44%. More news on: Cornerstone Progressive Return Fund, Tri-Continental, iShares Core Growth Allocation ETF,… read more...

'As good as it gets' may mean time to sell - Pimco

via: SeekingAlpha at 2017-09-27 10:11:29:000

The last time this sort of goldilocks combination of perky asset prices and strong macro climate prevailed was in 2006, and that didn't end well, say Joachim Fels and Andrew Balls in Pimco's latest outlook . More news on: Cornerstone Progressive Return Fund, Tri-Continental, iShares Core … read more...

Buyer Beware: Asset Allocation Is Not A Commodity

via: SeekingAlpha at 2017-09-12 11:18:31:000

We all know how important the asset allocation decision is to help us achieve our goals. I have written many articles on the topic including here and here . Identifying your risk preference is the first and most critical part, but actually implementing it into an asset allocation strategy t… read more...

Bond rally has S&P 500 yielding more than Treasurys

via: SeekingAlpha at 2017-09-01 09:17:16:000

There's plenty of talk about the stock market being overly expensive, but income fans will be interested to know the S&P 500 now yields a couple of basis points more than the 10-year Treasury. More news on: Cornerstone Progressive Return Fund, Tri-Continental, iShares Core Growth Alloc… read more...

Better Retirement Investing Launched - Using The Innovative ArcPoint Advisor Platform

via: SeekingAlpha at 2017-08-25 12:00:00:000

(Editors' Note: This article is meant as an introduction for Better Retirement Investing , a new Marketplace service by Reason Investments). For many of us, our largest financial holdings consist of retirement savings in our 401(k) or other workplace retirement accounts. Unfortunately… read more...

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2017-12-28 2018-01-04 2017-12-29 2017-12-27 0.287402 Short term capital gain
2017-10-03 2017-10-10 2017-10-04 2017-10-02 0.161278 Dividend income
2017-07-06 2017-07-12 2017-07-10 2017-07-05 0.320179 Dividend income
2017-04-04 2017-04-10 2017-04-06 2017-04-03 0.152602 Dividend income
2016-12-28 2017-01-04 2016-12-30 2016-12-27 0.273639 Dividend income
2016-10-04 2016-10-11 2016-10-06 2016-10-03 0.14021 Dividend income
2016-07-06 2016-07-12 2016-07-08 2016-07-05 0.312496 Dividend income
2016-04-04 2016-04-08 2016-04-06 2016-04-01 0.151499 Dividend income
2015-12-29 2016-01-05 2015-12-31 2015-12-28 0.00996 EX Dividend income
2015-12-28 2016-01-04 2015-12-30 2015-12-24 0.209358 Dividend income
2015-10-02 2015-10-08 2015-10-06 2015-10-01 0.129832 Dividend income
2015-07-02 2015-07-09 2015-07-07 2015-07-01 0.330296 Dividend income
2015-04-02 2015-04-09 2015-04-07 2015-04-01 0.143713 Dividend income
2014-12-26 2015-01-02 2014-12-30 2014-12-24 0.230698 Dividend income
2014-10-02 2014-10-08 2014-10-06 2014-10-01 0.155695 Dividend income
2014-07-02 2014-07-09 2014-07-07 2014-07-01 0.317675 Dividend income
2013-12-27 2014-01-03 2013-12-31 2013-12-26 0.205507 Dividend income
2013-10-02 2013-10-08 2013-10-04 2013-10-01 0.139747 Dividend income
2013-07-02 2013-07-09 2013-07-05 2013-07-01 0.260012 Dividend income
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
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