Holdings (Monthly)
Guide ↗
iShares Core 80/20 Aggressive Allocation ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | Jul 2023 | 1,847,572 | $1.28B | 45.48% | — |
| 2 | iShares Core MSCI International Developed Mkt ETF | 46435G326 | Jul 2023 | 7,328,164 | $632.5M | 22.40% | — |
| 3 | iShares Core Universal USD Bond Market ETF | 46434V613 | Jul 2023 | 9,905,777 | $462.1M | 16.37% | — |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jan 2026 | 379,168,459 | $379.4M | 13.43% | STIV |
| 5 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jul 2023 | 3,532,630 | $256.3M | 9.08% | — |
| 6 | iShares Core International Aggregate Bond ETF | 46435G672 | Jul 2023 | 1,591,560 | $80.1M | 2.84% | — |
| 7 | iShares Core S&P Mid-Cap ETF | 464287507 | Jul 2023 | 1,041,910 | $71.5M | 2.53% | — |
| 8 | iShares Core S&P Small-Cap ETF | 464287804 | Jul 2023 | 267,860 | $34.0M | 1.21% | — |
| 9 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jul 2023 | 3,035,597 | $3.0M | 0.11% | STIV |
| 10 | S P500 EMINI FUT MAR26 | ESH26 | Jul 2023 | 7 | $13K | 0.00% | DE |