Holdings (Monthly)
Guide ↗
iShares Core 30/70 Conservative Allocation ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core Universal USD Bond ETF | 46434V613 | Jul 2023 | 10,013,442 | +763,394 | $455.1M | +5.5% | 58.23% | — |
| 2 | iShares Core S&P 500 ETF | 464287200 | Jul 2023 | 184,028 | -823 | $138.1M | +7.5% | 17.67% | — |
| 3 | iShares Core International Aggregate Bond ETF | 46435G672 | Jul 2023 | 1,638,682 | +152,479 | $81.5M | +9.1% | 10.43% | — |
| 4 | iShares Core MSCI International Developed Mkt ETF | 46435G326 | Jul 2023 | 760,995 | +27,810 | $68.9M | +8.8% | 8.81% | — |
| 5 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jul 2023 | 331,498 | -21,943 | $25.7M | +0.3% | 3.29% | — |
| 6 | iShares Core S&P Mid-Cap ETF | 464287507 | Jul 2023 | 102,979 | -1,263 | $7.8M | +8.3% | 0.99% | — |
| 7 | iShares Core S&P Small-Cap ETF | 464287804 | Jul 2023 | 26,437 | -363 | $3.8M | +13.0% | 0.49% | — |
| 8 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jul 2023 | 720,242 | +47,886 | $720K | +7.1% | 0.09% | STIV |