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Holdings (Monthly) Guide ↗

iShares Core 40/60 Moderate Allocation ETF

· iShares Trust
Monthly Holdings $1.9B AUM 4 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 5 Added 4 Reduced · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 iShares Core S&P 500 ETF 464287200 Jul 2023 544,397 -18,122 $408.5M +4.5% 23.41% —
2 iShares Core MSCI Emerging Markets ETF 46434G103 Jul 2023 980,648 -94,911 $76.1M -2.5% 4.36% —
3 iShares Core S&P Mid-Cap ETF 464287507 Jul 2023 304,650 -12,576 $22.9M +5.3% 1.31% —
4 iShares Core S&P Small-Cap ETF 464287804 Jul 2023 78,058 -3,495 $11.4M +9.6% 0.65% —