iShare Alternative Model Holdings
Published: May 10, 2018
This content is for informational purposes only. This should not be construed as solicitation. The general public should consult their financial advisor for additional information related to investment decisions.
There are no changes to any of the iShares alternatives models this week.

Weekly Updates:

iShares Fixed Income Model ISHRFIXED

ETF Name Symbol DWA Suggested Weighting Yield Date Added
iShares iBoxx $ High Yield Corporate Bond ETF HYG 20.000% 5.1170 11/16/2016
iShares Global High Yield Corp Bond ETF GHYG 20.000% 4.8980 12/28/2016
iShares International High Yield Bond ETF HYXU 20.000% 1.0860 07/26/2017
IShares Emerging Markets High Yield Bond ETF EMHY 20.000% 5.2490 11/09/2016
iShares JP Morgan EM Corporate Bond ETF CEMB 20.000% 4.2150 11/23/2016

iShares Income Model ISHRINCOME

ETF Name Symbol DWA Suggested Weighting Yield Date Added
iShares Dow Jones Select Dividend ETF DVY 16.667% 3.1590 02/18/2015
iShares Russell Midcap Value ETF IWS 16.667% 1.9980 02/18/2015
iShares U.S. Consumer Goods ETF IYK 16.667% 1.9590 02/18/2015
iShares Edge MSCI Min Vol USA ETF USMV 16.667% 1.8350 02/18/2015
iShares Core Dividend Growth ETF DGRO 16.667% 2.1560 01/13/2016
iShares Edge MSCI Min Vol Japan ETF JPMV 16.667% 1.4050 11/16/2016

iShares Alternative Model ISHRALT

ETF Name Symbol DWA Suggested Weighting Yield Date Added
iShares Dow Jones Select Dividend ETF DVY 33.333% 3.1590 05/25/2011
iShares S&P World ex-US Property ETF WPS 33.333% 4.2550 01/03/2018
iShares S&P Global Timber & Forestry ETF WOOD 33.333% 1.0440 11/23/2016

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DISCLOSURE

**Unless otherwise stated, the performance numbers herein are based on price returns and do not include dividends or all transaction costs. Past performance is not indicative of future results. Potential for profits is accompanied by possibility of loss. BlackRock sponsors the Dorsey Wright iShares ETF Models. However, analysis, models and recommendations are created and provided solely by Dorsey, Wright & Associates (Dorsey Wright). Neither BlackRock, BlackRock Advisors and its affiliates, nor SEI Investments Distribution Co. or its affiliates (SEI) are affiliated with Dorsey Wright. Neither BlackRock nor SEI provides investment advice or recommendations regarding any security, fund or market. Analysis, models and recommendations should not be considered an offer to purchase or sell, or a solicitation of an offer to buy or purchase any security, including iShares. The examples presented do not take into consideration commissions, tax implications, or other transactions costs. No individual risk management tools are used in maintaining this model. This model may not be suitable for all investors. As the investment professional making the final decision with respect to allocations, remember to adhere to NASD Rules 2090 and 2111 (formerly NYSE Rule 405, Know Your Customer). The percentage of the portfolio devoted to any iShares strategy, as well as final individual weightings are at the sole discretion of the financial advisor and not Dorsey, Wright & Associates, BlackRock or SEI Investments Distribution Co. or its affiliates (SEI) . If you are not familiar with the Point & Figure methodology, we suggest you read "Point & Figure Charting, 4th Edition" by Thomas J. Dorsey or visit the PnF University at www.dorseywright.com. If you are not familiar with the iShares products, or Exchange Traded Funds (ETFs), we suggest you visit www.ishares.com for more information.