Holdings (Monthly)
Guide ↗
iShares Core 80/20 Aggressive 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 | 1,943,327 | +95,755 | $1.46B | +13.6% | 45.72% | — |
| 2 | iShares Core MSCI International Developed Mkt ETF | 46435G326 | Jul 2023 | 8,035,963 | +707,799 | $727.2M | +15.0% | 22.80% | — |
| 3 | iShares Core Universal USD Bond ETF | 46434V613 | Jul 2023 | 11,329,315 | +1,423,538 | $514.9M | +11.4% | 16.14% | — |
| 4 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jul 2023 | 3,500,585 | -32,045 | $271.7M | +6.0% | 8.52% | — |
| 5 | iShares Core International Aggregate Bond ETF | 46435G672 | Jul 2023 | 1,854,025 | +262,465 | $92.2M | +15.2% | 2.89% | — |
| 6 | iShares Core S&P Mid-Cap ETF | 464287507 | Jul 2023 | 1,087,489 | +45,579 | $81.9M | +14.4% | 2.57% | — |
| 7 | iShares Core S&P Small-Cap ETF | 464287804 | Jul 2023 | 278,641 | +10,781 | $40.5M | +19.1% | 1.27% | — |
| 8 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jul 2023 | 2,967,959 | -67,638 | $3.0M | -2.2% | 0.09% | STIV |
| 9 | S P500 EMINI FUT SEP26 | ESU26 | Jul 2023 | 7 | — | $-27072 | -312.4% | -0.00% | DE |
| ✕ | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | — | 379,168,459 | SOLD | $379.4M | — | — | — |