iShares Core 40/60 Moderate Allocation ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,721,300,964
Holdings
9
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Core Universal USD Bond ETF
|
46434V613 | 18,271,878 | $844,343,482 | 49.05% | Long | — | |
|
iShares Core S&P 500 ETF
|
464287200 | 567,994 | $410,131,428 | 23.83% | Long | — | |
|
iShares Core MSCI International Developed Mkt ETF
|
46435G326 | 2,252,883 | $199,019,684 | 11.56% | Long | — | |
|
iShares Core International Aggregate Bond ETF
|
46435G672 | 2,935,739 | $146,522,733 | 8.51% | Long | — | |
|
iShares Core MSCI Emerging Markets ETF
|
46434G103 | 1,086,027 | $85,242,259 | 4.95% | Long | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 41,597,557 | $41,610,037 | 2.42% | Long | STIV | |
|
iShares Core S&P Mid-Cap ETF
|
464287507 | 320,313 | $23,309,177 | 1.35% | Long | — | |
|
iShares Core S&P Small-Cap ETF
|
464287804 | 82,347 | $11,289,774 | 0.66% | Long | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 1,583,354 | $1,583,354 | 0.09% | Long | STIV |