iShares Core Aggressive Allocation ETF
iShares Trust
+9
New
9
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | Jul 2023 | 1,613,863 | $742.7M | 44.51% | — |
| 2 | iShares Core MSCI International Developed Mkt ETF | 46435G326 | Jul 2023 | 6,381,232 | $401.7M | 24.07% | — |
| 3 | iShares Core Total USD Bond Market ETF | 46434V613 | Jul 2023 | 5,827,044 | $264.1M | 15.83% | — |
| 4 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jul 2023 | 2,773,003 | $144.8M | 8.68% | — |
| 5 | iShares Core International Aggregate Bond ETF | 46435G672 | Jul 2023 | 968,573 | $47.8M | 2.86% | — |
| 6 | iShares Core S&P Mid-Cap ETF | 464287507 | Jul 2023 | 167,562 | $45.6M | 2.74% | — |
| 7 | iShares Core S&P Small-Cap ETF | 464287804 | Jul 2023 | 186,726 | $19.6M | 1.18% | — |
| 8 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jul 2023 | 2,259,190 | $2.3M | 0.14% | STIV |
| 9 | S P500 EMINI FUT SEP23 | ESU23 | Jul 2023 | 9 | $101K | 0.01% | DE |