Holdings (Monthly)
Guide ↗
iShares Core 40/60 Moderate 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 | 19,042,615 | +946,929 | $865.5M | +2.5% | 49.61% | — |
| 2 | iShares Core S&P 500 ETF | 464287200 | Jul 2023 | 544,397 | -18,122 | $408.5M | +4.5% | 23.41% | — |
| 3 | iShares Core MSCI International Developed Mkt ETF | 46435G326 | Jul 2023 | 2,251,178 | +20,019 | $203.7M | +5.8% | 11.68% | — |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jan 2026 | 157,310,516 | +81,028,007 | $157.4M | +106.2% | 9.02% | STIV |
| 5 | iShares Core International Aggregate Bond ETF | 46435G672 | Jul 2023 | 3,116,297 | +208,863 | $155.0M | +6.0% | 8.89% | — |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jul 2023 | 980,648 | -94,911 | $76.1M | -2.5% | 4.36% | — |
| 7 | iShares Core S&P Mid-Cap ETF | 464287507 | Jul 2023 | 304,650 | -12,576 | $22.9M | +5.3% | 1.31% | — |
| 8 | iShares Core S&P Small-Cap ETF | 464287804 | Jul 2023 | 78,058 | -3,495 | $11.4M | +9.6% | 0.65% | — |
| 9 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jul 2023 | 1,629,878 | +38,676 | $1.6M | +2.4% | 0.09% | STIV |