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iShares 529 Custom Portfolios Plan
iShares 529 Custom Portfolios Plan Strategic Asset Allocation - Equal Weight Moderate
iShares 529 Custom Portfolios Plan Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.52% June 04
Delayed
Holdings (As of 03/31/2025)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| US Equity | IWM (iShares Russell 2000 ETF) | 0.48% | iShares Russell 2000 Index | 5.10% |
| US Equity | IWB (iShares Russell 1000 ETF) | 0.56% | iShares Russell 1000 Index | 7.51% |
| CASH | CASH (CASH) | 0.0% | CASH | 0.16% |
| International Equity | EFA (iShares MSCI EAFE ETF) | 0.89% | iShares MSCI EAFE Index | 18.14% |
| General Bond | AGG (iShares Core U.S. Aggregate Bond ETF) | 0.19% | iShares Barclays Aggregate Bond | 41.68% |
| Emerging Market Equity | EEM (iShares MSCI Emerging Markets ETF) | 0.16% | iShares MSCI Emerging Markets Index | 13.90% |
| Real Estate | ICF (iShares Cohen & Steers REIT ETF) | 1.07% | iShares Cohen & Steers Realty Majors | 13.51% |
* Day change on 03/31/2025.
Previous
Beta
Performance (As of 06/04/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| iShares 529 Custom Portfolios Plan Strategic Asset Allocation - Equal Weight Moderate | 2.7% | 5.0% | 2.5% | 5.3% | 3.2% | 5.2% |
| VFINX (Vanguard (S&P 500) Index) | 9.3% | 19.7% | 18.8% | 16.4% | 13.8% | 14.4% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.6% | 13.0% | 11.5% | 8.7% | 8.6% | 9.3% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 01/02/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 2.7 | 5.0 | 2.5 | 5.3 | 3.2 | 5.2 | 4.5 | 4.8 | 4.8 | 5.2 | 5.4 | 11.0 | -14.4 | 9.4 | 0.4 | 13.2 | -5.3 | 11.7 | 6.0 | -1.5 | 5.3 | 7.6 | 12.3 | -0.8 | 11.7 | 24.6 | -26.0 | 5.3 | 17.8 | 11.5 | 13.1 | 25.9 | -10.7 | 3.8 |
| Sharpe Ratio | NA | 0.36 | 0.43 | 0.21 | 0.2 | 0.22 | NA | NA | NA | NA | 0.31 | 0.23 | 0.91 | -1.18 | 1.09 | 0.01 | 2.01 | -0.75 | 2.26 | 0.64 | -0.18 | 0.84 | 0.92 | 1.45 | -0.05 | 0.76 | 1.08 | -0.98 | 0.17 | 1.44 | 1.15 | 1.26 | 2.79 | -0.81 | 0.1 |
| Draw Down(%) | NA | 8.5 | 9.4 | 12.5 | 20.4 | 20.4 | NA | NA | NA | NA | 41.8 | 5.4 | 7.3 | 20.3 | 4.1 | 20.3 | 3.4 | 10.3 | 1.9 | 6.1 | 8.9 | 4.4 | 8.4 | 6.0 | 14.1 | 10.5 | 17.9 | 39.0 | 7.1 | 8.8 | 5.1 | 9.4 | 6.8 | 22.8 | 16.2 |
| Standard Deviation(%) | NA | 12.4 | 10.0 | 9.9 | 10.5 | 10.4 | NA | NA | NA | NA | 12.8 | 7.6 | 8.1 | 13.4 | 8.6 | 19.3 | 5.8 | 9.0 | 4.9 | 9.0 | 8.4 | 6.3 | 8.2 | 8.4 | 16.3 | 15.4 | 22.7 | 27.5 | 12.8 | 10.0 | 8.0 | 9.6 | 9.0 | 14.6 | 14.2 |
| Treynor Ratio | NA | 0.11 | 0.1 | 0.04 | 0.04 | 0.05 | NA | NA | NA | NA | 0.07 | 0.04 | 0.14 | -0.31 | 0.16 | 0.0 | 0.28 | -0.14 | 0.21 | 0.1 | -0.03 | 0.11 | 0.11 | 0.2 | -0.01 | 0.14 | 0.31 | -0.42 | 0.03 | 0.16 | 0.15 | 0.17 | 0.58 | -0.24 | 0.02 |
| Alpha | NA | 0.04 | 0.0 | -0.01 | -0.01 | -0.01 | NA | NA | NA | NA | 0.0 | -0.03 | -0.01 | -0.02 | -0.02 | -0.03 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.04 | 0.02 | -0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.02 | 0.03 | 0.02 | 0.05 | 0.0 | 0.04 |
| Beta | NA | 0.42 | 0.42 | 0.49 | 0.5 | 0.5 | NA | NA | NA | NA | 0.59 | 0.47 | 0.54 | 0.51 | 0.58 | 0.5 | 0.42 | 0.49 | 0.53 | 0.59 | 0.47 | 0.47 | 0.66 | 0.61 | 0.68 | 0.82 | 0.79 | 0.65 | 0.75 | 0.9 | 0.63 | 0.7 | 0.43 | 0.5 | 0.58 |
| RSquared | NA | 0.77 | 0.7 | 0.77 | 0.72 | 0.79 | NA | NA | NA | NA | 0.81 | 0.61 | 0.77 | 0.86 | 0.76 | 0.81 | 0.83 | 0.86 | 0.54 | 0.75 | 0.77 | 0.73 | 0.79 | 0.84 | 0.94 | 0.92 | 0.91 | 0.93 | 0.88 | 0.82 | 0.65 | 0.65 | 0.66 | 0.78 | 0.75 |
| Sortino Ratio | NA | 0.52 | 0.61 | 0.3 | 0.27 | 0.29 | NA | NA | NA | NA | 0.44 | 0.31 | 1.35 | -1.63 | 1.54 | 0.01 | 2.85 | -0.96 | 3.48 | 0.89 | -0.24 | 1.2 | 1.29 | 2.22 | -0.07 | 1.09 | 1.57 | -1.32 | 0.23 | 2.22 | 1.68 | 1.77 | 4.29 | -1.12 | 0.14 |
| Yield(%) | N/A | 0.4 | 2.8 | 3.2 | 2.9 | 2.7 | 3.7 | 3.7 | 3.9 | 3.9 | 2.21 | 3.5 | 3.5 | 2.6 | 2.3 | 1.5 | 2.1 | 1.6 | 0.3 | 3.3 | 2.8 | 2.5 | 1.9 | 2.8 | 2.7 | 2.0 | 2.1 | 1.5 | 2.5 | 2.9 | 3.3 | 1.9 | 1.8 | 0.9 | 1.3 |
| Dividend Growth(%) | N/A | -87.7 | -17.5 | 62.7 | 68.1 | 55.2 | N/A | N/A | N/A | N/A | N/A | 10.5 | 18.8 | 22.3 | 57.8 | -20.1 | 24.0 | 498.2 | -90.6 | 17.8 | 19.7 | 37.7 | -23.4 | 2.2 | 48.8 | 19.6 | 3.1 | -36.2 | 1.9 | -0.5 | 95.6 | 33.8 | 66.9 | -23.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight
. The allocations are diversified by investing in the 5 major asset classes: Fixed Income, Emerging Market Equity, Foreign Equity, REITs, US Equity
that are covered in iShares 529 Custom Portfolios Plan. It then selects one or two funds for each of the 5 major asset classes.
1.Risk allocation: the risk profile of this portfolio 40.
The total allocation of the fixed income assets should be at least 40%.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two top performing funds among 9 available funds in the plan are chosen for each asset selected. They are usually equally weighted within
the asset by default.
4.Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public on
05/26/2011
are obtained from historical simulation. They are hypothetical.
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