iShares Core Moderate Allocation ETF
iShares Trust
+8
New
8
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core Total USD Bond Market ETF | 46434V613 | Jul 2023 | 14,485,484 | $656.5M | 49.01% | — |
| 2 | iShares Core S&P 500 ETF | 464287200 | Jul 2023 | 668,650 | $307.7M | 22.97% | — |
| 3 | iShares Core MSCI International Developed Mkt ETF | 46435G326 | Jul 2023 | 2,643,858 | $166.4M | 12.43% | — |
| 4 | iShares Core International Aggregate Bond ETF | 46435G672 | Jul 2023 | 2,407,776 | $118.7M | 8.86% | — |
| 5 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jul 2023 | 1,148,903 | $60.0M | 4.48% | — |
| 6 | iShares Core S&P Mid-Cap ETF | 464287507 | Jul 2023 | 69,423 | $18.9M | 1.41% | — |
| 7 | iShares Core S&P Small-Cap ETF | 464287804 | Jul 2023 | 77,365 | $8.1M | 0.61% | — |
| 8 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jul 2023 | 3,137,565 | $3.1M | 0.23% | STIV |