AOR · iShares Core 60/40 Balanced Allocation ETF ETF
iShares Trust
$70.09
-0.01%
At close · Sep 4
Net assets $3,476,013,442
Holdings9
1 month
-0.04%
Year to date
+9.15%
52-week range
$62.96–$70.49
30-session avg volume
309,514
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000023587
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings101.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV1.47%
Country allocation
US101.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $1,218,140,755 | 35.04% |
| iShares Core Universal USD Bond ETF | 46434V613 | $1,114,574,248 | 32.06% |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $591,109,354 | 17.01% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $253,179,620 | 7.28% |
| iShares Core International Aggregate Bond ETF | 46435G672 | $193,416,672 | 5.56% |
| iShares Core S&P Mid-Cap ETF | 464287507 | $69,230,467 | 1.99% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $47,805,161 | 1.38% |
| iShares Core S&P Small-Cap ETF | 464287804 | $33,531,781 | 0.96% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $3,123,476 | 0.09% |