AOM · iShares Core 40/60 Moderate Allocation ETF ETF
iShares Trust
$49.85
+0.04%
At close · Sep 4
Net assets $1,721,300,964
Holdings9
1 month
-0.16%
Year to date
+5.99%
52-week range
$46.60–$50.16
30-session avg volume
122,726
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000023586
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings102.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV2.51%
Country allocation
US102.43%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core Universal USD Bond ETF | 46434V613 | $844,343,482 | 49.05% |
| iShares Core S&P 500 ETF | 464287200 | $410,131,428 | 23.83% |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $199,019,684 | 11.56% |
| iShares Core International Aggregate Bond ETF | 46435G672 | $146,522,733 | 8.51% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $85,242,259 | 4.95% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $41,610,037 | 2.42% |
| iShares Core S&P Mid-Cap ETF | 464287507 | $23,309,177 | 1.35% |
| iShares Core S&P Small-Cap ETF | 464287804 | $11,289,774 | 0.66% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $1,583,354 | 0.09% |