Holdings (Monthly)
Guide ↗
iShares Core 60/40 Balanced Allocation ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | Jul 2023 | 1,684,440 | +108,842 | $1.26B | +15.4% | 34.70% | — |
| 2 | iShares Core Universal USD Bond ETF | 46434V613 | Jul 2023 | 26,186,748 | +3,659,861 | $1.19B | +13.3% | 32.68% | — |
| 3 | iShares Core MSCI International Developed Mkt ETF | 46435G326 | Jul 2023 | 6,965,417 | +716,005 | $630.3M | +16.9% | 17.31% | — |
| 4 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jul 2023 | 3,034,239 | +21,637 | $235.5M | +7.7% | 6.47% | — |
| 5 | iShares Core International Aggregate Bond ETF | 46435G672 | Jul 2023 | 4,285,423 | +666,033 | $213.2M | +17.1% | 5.85% | — |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jan 2026 | 80,659,380 | -244,849,169 | $80.7M | -75.2% | 2.22% | STIV |
| 7 | iShares Core S&P Mid-Cap ETF | 464287507 | Jul 2023 | 942,614 | +54,077 | $71.0M | +16.3% | 1.95% | — |
| 8 | iShares Core S&P Small-Cap ETF | 464287804 | Jul 2023 | 241,523 | +13,095 | $35.1M | +21.1% | 0.96% | — |
| 9 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jul 2023 | 3,391,763 | +391,585 | $3.4M | +13.1% | 0.09% | STIV |