AOR holdings
All 9 positions of iShares Core 60/40 Balanced Allocation ETF.
Positions
9
Top 10 weight
99.9%
Effective holdings
3.7
1 / sum of squared weights
In stocks
62.4%
In bonds
37.5%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- — stated maturity, not duration
- Weighted average coupon
- 0.00%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | Equity | 35.95% | $1.4B | 1,824,052 | US |
| 2 | IUSBiShares Trust iShares Core Universal USD Bond ETF | Corporate Bond | 31.73% | $1.3B | 28,357,149 | US |
| 3 | IDEViShares Core MSCI International Developed Markets ETF | Equity | 16.94% | $668M | 7,542,721 | US |
| 4 | IEMGiShares Core MSCI Emerging Markets ETF | Equity | 6.71% | $265M | 3,285,726 | US |
| 5 | IAGGiShares Core International Aggregate Bond Fund | Corporate Bond | 5.78% | $228M | 4,640,611 | US |
| 6 | IJHiShares Core S&P Mid-Cap ETF | Equity | 1.89% | $75M | 1,020,742 | US |
| 7 | IJRiShares Core S&P Small-Cap ETF | Equity | 0.91% | $36M | 261,538 | US |
| 8 | XTSLABLK CSH FND TREASURY SL AGENCY | Cash | 0.10% | $3.9M | 3,883,773 | US |
| 9 | USDProShares Ultra Semiconductors | Cash | -0.00% | −$59K | -58,926 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.