iShares Core 40/60 Moderate Allocation ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,744,641,413
Holdings
9
Latest Report
Jul 31, 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 | 19,042,615 | $865,486,852 | 49.61% | Long | — | |
|
iShares Core S&P 500 ETF
|
464287200 | 544,397 | $408,471,957 | 23.41% | Long | — | |
|
iShares Core MSCI International Developed Mkt ETF
|
46435G326 | 2,251,178 | $203,709,097 | 11.68% | Long | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 157,310,516 | $157,357,709 | 9.02% | Long | STIV | |
|
iShares Core International Aggregate Bond ETF
|
46435G672 | 3,116,297 | $155,035,776 | 8.89% | Long | — | |
|
iShares Core MSCI Emerging Markets ETF
|
46434G103 | 980,648 | $76,108,091 | 4.36% | Long | — | |
|
iShares Core S&P Mid-Cap ETF
|
464287507 | 304,650 | $22,931,006 | 1.31% | Long | — | |
|
iShares Core S&P Small-Cap ETF
|
464287804 | 78,058 | $11,354,317 | 0.65% | Long | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 1,629,878 | $1,629,878 | 0.09% | Long | STIV |