AOM · iShares Core 40/60 Moderate Allocation ETF
iShares Trust
$48.73
+0.27%
At close · Oct 20
Net assets $1,744,641,413
Holdings9
1 month
-1.23%
Year to date
+4.25%
52-week range
$46.60–$50.16
30-session avg volume
589,890
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000023586
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings109.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV9.11%
Country allocation
US109.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core Universal USD Bond ETF | 46434V613 | $865,486,852 | 49.61% |
| iShares Core S&P 500 ETF | 464287200 | $408,471,957 | 23.41% |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $203,709,097 | 11.68% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $157,357,709 | 9.02% |
| iShares Core International Aggregate Bond ETF | 46435G672 | $155,035,776 | 8.89% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $76,108,091 | 4.36% |
| iShares Core S&P Mid-Cap ETF | 464287507 | $22,931,006 | 1.31% |
| iShares Core S&P Small-Cap ETF | 464287804 | $11,354,317 | 0.65% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $1,629,878 | 0.09% |