iShares Core 40/60 Moderate Allocation ETF
Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| IUSBiShares Core Total USD Bond Market ETF | 49.61% | $865.5M |
| IVViShares Core S&P 500 ETF | 23.41% | $408.5M |
| IDEViShares Core MSCI International Developed Markets ETF | 11.68% | $203.7M |
| IEMGiShares Core MSCI Emerging Markets ETF | 4.36% | $76.1M |
| IJHiShares Core S&P Mid-Cap ETF | 1.31% | $22.9M |
| IJRiShares Core S&P Small-Cap ETF | 0.65% | $11.4M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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