Target Risk
The S&P Target Risk Indices and Dow Jones Relative Risk Indices comprise multi-asset-class indices, each corresponding to a particular risk level. Each index is fully investable, with varying levels of exposure to equities and fixed income, and they are designed to represent stock and bond allocations across a risk spectrum from conservative to aggressive.
All information for an index prior to its Launch Date is hypothetical back-tested, not actual performance, based on the index methodology in effect on the Launch Date. Back-tested performance reflects application of an index methodology and selection of index constituents with the benefit of hindsight and knowledge of factors that may have positively affected its performance, cannot account for all financial risk that may affect results and may be considered to reflect survivor/look ahead bias. Actual returns may differ significantly from, and be lower than, back-tested returns. Past performance is not an indication or guarantee of future results. This back-tested data may have been created using a “Backward Data Assumption”. For more information on “Backward Data Assumption” and back-testing in general, please see the Performance Disclosure.
This list includes investable products traded on certain exchanges currently linked to this selection of indices. While we have tried to include all such products, we do not guarantee the completeness or accuracy of such lists. Please refer to the disclaimers here for more information about S&P Dow Jones Indices' relationship to such third party product offerings.
Indices
Index-Linked Products
SEE ALL| Index Name | Product Name | Product Type |
|---|---|---|
| S&P Target Risk Aggressive | iShares Core Aggressive Allocation ETF | ETF |
| S&P Target Risk Conservative | iShares Core Conservative Allocation ETF | ETF |
| S&P Target Risk Growth | iShares Core Growth Allocation ETF | ETF |
| S&P Target Risk Moderate | iShares Core Moderate Allocation ETF | ETF |
