AOR · iShares Core 60/40 Balanced Allocation ETF
iShares Trust
$68.14
-0.32%
At close · Oct 23
Net assets $3,642,268,082
Holdings9
1 month
-1.15%
Year to date
+6.61%
52-week range
$62.96–$70.49
30-session avg volume
626,185
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000023587
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings102.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV2.31%
Country allocation
US102.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $1,263,869,021 | 34.70% |
| iShares Core Universal USD Bond ETF | 46434V613 | $1,190,187,697 | 32.68% |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $630,300,584 | 17.31% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $235,487,289 | 6.47% |
| iShares Core International Aggregate Bond ETF | 46435G672 | $213,199,794 | 5.85% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $80,683,578 | 2.22% |
| iShares Core S&P Mid-Cap ETF | 464287507 | $70,950,556 | 1.95% |
| iShares Core S&P Small-Cap ETF | 464287804 | $35,131,936 | 0.96% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $3,391,763 | 0.09% |