Holdings (Monthly)
Guide ↗
iShares Core 30/70 Conservative Allocation ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core Universal USD Bond Market ETF | 46434V613 | Jul 2023 | 9,250,048 | $431.5M | 58.73% | — |
| 2 | iShares Core S&P 500 ETF | 464287200 | Jul 2023 | 184,851 | $128.5M | 17.49% | — |
| 3 | iShares Core International Aggregate Bond ETF | 46435G672 | Jul 2023 | 1,486,203 | $74.8M | 10.17% | — |
| 4 | iShares Core MSCI International Developed Mkt ETF | 46435G326 | Jul 2023 | 733,185 | $63.3M | 8.61% | — |
| 5 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jul 2023 | 353,441 | $25.6M | 3.49% | — |
| 6 | iShares Core S&P Mid-Cap ETF | 464287507 | Jul 2023 | 104,242 | $7.2M | 0.97% | — |
| 7 | iShares Core S&P Small-Cap ETF | 464287804 | Jul 2023 | 26,800 | $3.4M | 0.46% | — |
| 8 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jul 2023 | 672,356 | $672K | 0.09% | STIV |