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Holdings (Monthly) Guide ↗

iShares Core 80/20 Aggressive Allocation ETF

· iShares Trust
Monthly Holdings $3.2B AUM 6 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 6 Added 2 Reduced 1 Exited · Jul 2026 vs Jan 2026
# 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 International Aggregate Bond ETF 46435G672 Jul 2023 1,854,025 +262,465 $92.2M +15.2% 2.89% —
5 iShares Core S&P Mid-Cap ETF 464287507 Jul 2023 1,087,489 +45,579 $81.9M +14.4% 2.57% —
6 iShares Core S&P Small-Cap ETF 464287804 Jul 2023 278,641 +10,781 $40.5M +19.1% 1.27% —