Holdings (Monthly)
Guide ↗
iShares Core 40/60 Moderate Allocation ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core Universal USD Bond Market ETF | 46434V613 | Jul 2023 | 18,095,686 | $844.2M | 50.08% | — |
| 2 | iShares Core S&P 500 ETF | 464287200 | Jul 2023 | 562,519 | $391.0M | 23.19% | — |
| 3 | iShares Core MSCI International Developed Mkt ETF | 46435G326 | Jul 2023 | 2,231,159 | $192.6M | 11.42% | — |
| 4 | iShares Core International Aggregate Bond ETF | 46435G672 | Jul 2023 | 2,907,434 | $146.2M | 8.68% | — |
| 5 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jul 2023 | 1,075,559 | $78.0M | 4.63% | — |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jan 2026 | 76,282,509 | $76.3M | 4.53% | STIV |
| 7 | iShares Core S&P Mid-Cap ETF | 464287507 | Jul 2023 | 317,226 | $21.8M | 1.29% | — |
| 8 | iShares Core S&P Small-Cap ETF | 464287804 | Jul 2023 | 81,553 | $10.4M | 0.61% | — |
| 9 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jul 2023 | 1,591,202 | $1.6M | 0.09% | STIV |