Holdings (Monthly)
Guide ↗
iShares Core 60/40 Balanced Allocation ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | Jul 2023 | 1,575,598 | $1.10B | 34.45% | — |
| 2 | iShares Core Universal USD Bond Market ETF | 46434V613 | Jul 2023 | 22,526,887 | $1.05B | 33.06% | — |
| 3 | iShares Core MSCI International Developed Mkt ETF | 46435G326 | Jul 2023 | 6,249,412 | $539.4M | 16.97% | — |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jan 2026 | 325,508,549 | $325.7M | 10.25% | STIV |
| 5 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jul 2023 | 3,012,602 | $218.6M | 6.88% | — |
| 6 | iShares Core International Aggregate Bond ETF | 46435G672 | Jul 2023 | 3,619,390 | $182.1M | 5.73% | — |
| 7 | iShares Core S&P Mid-Cap ETF | 464287507 | Jul 2023 | 888,537 | $61.0M | 1.92% | — |
| 8 | iShares Core S&P Small-Cap ETF | 464287804 | Jul 2023 | 228,428 | $29.0M | 0.91% | — |
| 9 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jul 2023 | 3,000,178 | $3.0M | 0.09% | STIV |