AOR ETF holdings
iShares Core 60/40 Balanced Allocation ETF (AOR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares Core 60/40 Balanced Allocation ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 9.
- SEC series ID: Reported value S000023587.
| Snapshot field | Reported value |
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| Fund | iShares Core 60/40 Balanced Allocation ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 9 |
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| SEC series ID | S000023587 |
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Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | 35.04418999858% | 1,218,140,754.84 | 1,687,012 NS |
|---|
| iShares Core Universal USD Bond ETF | iShares Core Universal USD Bond ETF | 32.06472779709% | 1,114,574,248.23 | 24,119,763 NS |
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| iShares Core MSCI International Developed Mkt ETF | iShares Core MSCI International Developed Mkt ETF | 17.00538169935% | 591,109,353.66 | 6,691,299 NS |
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| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | 7.283620287027% | 253,179,620.21 | 3,225,629 NS |
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| iShares Core International Aggregate Bond ETF | iShares Core International Aggregate Bond ETF | 5.564324633412% | 193,416,672.19 | 3,875,309 NS |
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| iShares Core S&P Mid-Cap ETF | iShares Core S&P Mid-Cap ETF | 1.991662816146% | 69,230,467.2 | 951,360 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.375286996543% | 47,805,160.86 | 47,790,823.616 NS |
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| iShares Core S&P Small-Cap ETF | iShares Core S&P Small-Cap ETF | 0.964662003287% | 33,531,780.9 | 244,579 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.089858000911% | 3,123,476.19 | 3,123,476.19 NS |
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