$
₹
$21.720.47% (-0.10)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.6%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$126.50M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.65
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
6.45%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.81
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.03
ETF Profile
Peers
Peers
Exp. Ratio
0.15%
0.15%
PE
17.09
17.09
1Y Return
9.14%
9.14%
Exp. Ratio
1.26%
1.26%
PE
19.83
19.83
1Y Return
26.78%
26.78%
Exp. Ratio
3.29%
3.29%
PE
19.18
19.18
1Y Return
9.32%
9.32%
Exp. Ratio
0.5%
0.5%
PE
18.44
18.44
1Y Return
8.32%
8.32%
Exp. Ratio
—
—
PE
17.68
17.68
1Y Return
11.26%
11.26%
Peers & Comparison
Peers & Comparison
ETFGlobal Moderately Conservative Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Morningstar Multi-Asset Income ETF | $126.50M | 0.6% | 11.20% |
| iShares Core Moderate Allocation ETF | $1.69B | 0.15% | 9.14% |
| Alpha Architect Gdsdn Dynmc Mlt-Asst ETF | $190.97M | 1.26% | 26.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- iShares Core 1-5 Year USD BondHoldings15.06 %iShares Core 1-5 Year USD BondISTB
Holdings
15.06 %
- iShares Floating Rate Bond ETFHoldings15.02 %iShares Floating Rate Bond ETFFLOT
Holdings
15.02 %
- iShares Broad USD High Yield Corporate Bond ETFHoldings14.93 %iShares Broad USD High Yield Corporate Bond ETFUSHY
Holdings
14.93 %
- iShares Preferred and Income Securities ETFHoldings14.92 %iShares Preferred and Income Securities ETFPFF
Holdings
14.92 %
- iShares MSCI EAFE Value ETFHoldings10.51 %iShares MSCI EAFE Value ETFEFV
Holdings
10.51 %
- iShares Core MSCI Pacific ETFHoldings9.76 %iShares Core MSCI Pacific ETFIPAC
Holdings
9.76 %
- iShares Broad USD Investment Grade Corporate Bond ETFHoldings6.58 %iShares Broad USD Investment Grade Corporate Bond ETFUSIG
Holdings
6.58 %
- iShares J.P. Morgan EM Corporate Bond ETFHoldings5.02 %iShares J.P. Morgan EM Corporate Bond ETFCEMB
Holdings
5.02 %
- iShares Global REIT ETFHoldings4.11 %iShares Global REIT ETFREET
Holdings
4.11 %
- iShares J.P. Morgan EM Local Currency Bond ETFHoldings3.47 %iShares J.P. Morgan EM Local Currency Bond ETFLEMB
Holdings
3.47 %