Core Insights - The iShares Core 30/70 Conservative Allocation ETF primarily invests in fixed-income ETFs, allocating 70% of its assets to these investments, making it suitable for conservative investors [1][5][6] - The ETF has shown resilience in a volatile equity market, with a year-to-date return of 16.6% through December 3, despite challenges such as high prices and a weakening job market [1][2] Fund Composition - The ETF consists of several underlying ETFs, with the iShares Core Universal USD Bond ETF holding the largest weighting at over 59% as of November 28 [3] - Other significant allocations include the iShares Core S&P 500 ETF Trust at 17.3%, the iShares Core International Aggregate Bond ETF at 10.5%, and the iShares Core MSCI International Developed Markets ETF at 8.2% [3] Financial Metrics - The current price of the ETF is $40.46, with a market cap of $0 billion and a trading range between $35.79 and $40.83 over the past 52 weeks [5] - The ETF has a low expense ratio of 0.15%, which is advantageous for investors seeking higher returns [6]
The Best ETF to Hold in Uncertain Times
The Motley Fool·2025-12-04 18:51