iShares Core Conservative Allocation ETF
iShares Trust
+9
New
9
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core Total USD Bond Market ETF | 46434V613 | Jul 2023 | 8,634,800 | $391.3M | 57.64% | — |
| 2 | iShares Core S&P 500 ETF | 464287200 | Jul 2023 | 256,230 | $117.9M | 17.37% | — |
| 3 | iShares Core International Aggregate Bond ETF | 46435G672 | Jul 2023 | 1,435,277 | $70.8M | 10.43% | — |
| 4 | iShares Core MSCI International Developed Mkt ETF | 46435G326 | Jul 2023 | 1,013,146 | $63.8M | 9.39% | — |
| 5 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jul 2023 | 440,266 | $23.0M | 3.39% | — |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jul 2023 | 19,828,745 | $19.8M | 2.92% | STIV |
| 7 | iShares Core S&P Mid-Cap ETF | 464287507 | Jul 2023 | 26,602 | $7.2M | 1.07% | — |
| 8 | iShares Core S&P Small-Cap ETF | 464287804 | Jul 2023 | 29,645 | $3.1M | 0.46% | — |
| 9 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jul 2023 | 1,779,284 | $1.8M | 0.26% | STIV |