AOR holdings
iShares Core 60/40 Balanced Allocation ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | US4642872000 | 464287200 | 34.700% | $1.3B | Other | Registered fund | United States | USD |
| 2 | iShares Core Universal USD Bond ETF | US46434V6130 | 46434V613 | 32.677% | $1.2B | Other | Registered fund | United States | USD |
| 3 | iShares Core MSCI International Developed Mkt ETF ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | US46435G3267 | 46435G326 | 17.305% | $630.3M | Other | Registered fund | United States | USD |
| 4 | iShares Core MSCI Emerging Markets ETF | US46434G1031 | 46434G103 | 6.465% | $235.5M | Other | Registered fund | United States | USD |
| 5 | iShares Core International Aggregate Bond ETF | US46435G6724 | 46435G672 | 5.853% | $213.2M | Other | Registered fund | United States | USD |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 2.215% | $80.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | iShares Core S&P Mid-Cap ETF | US4642875078 | 464287507 | 1.948% | $71.0M | Other | Registered fund | United States | USD |
| 8 | iShares Core S&P Small-Cap ETF | US4642878049 | 464287804 | 0.965% | $35.1M | Other | Registered fund | United States | USD |
| 9 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.093% | $3.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |