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 MSCI International Developed Mkt ETF | 46435G326 | Jul 2023 | 2,251,178 | +20,019 | $203.7M | +5.8% | 11.68% | — |
| 3 | 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 |
| 4 | iShares Core International Aggregate Bond ETF | 46435G672 | Jul 2023 | 3,116,297 | +208,863 | $155.0M | +6.0% | 8.89% | — |
| 5 | 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 |