iShares Core 60/40 Balanced Allocation ETF
iShares Trust · 1 share class
Fund profile
As filed in the prospectus · 2025 Q4
The iShares Core 60/40 Balanced Allocation ETF (the Fund ) seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy.
The fund is a fund of funds that tracks the S&P Target Risk Balanced Index, a 60/40 equity-to-fixed-income allocation strategy, by investing in underlying ETFs representing distinct asset classes rather than holding securities directly. The fund uses representative sampling to track its index, meaning it may not hold all index components and can diverge from index performance as a result. The fund may invest up to 20% of assets in derivatives, cash, and securities outside the index to aid tracking.
| Share class | Gross | Net |
|---|---|---|
| AOR | 0.20% | 0.15% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 5.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Other | 99.92% |
| Cash & short-term | 1.47% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | iShares Core S&P 500 ETF | 35.04% | $1.22B | — |
| — | iShares Core Universal USD Bond ETF | 32.06% | $1.11B | — |
| — | iShares Core MSCI International Developed Mkt ETF | 17.00% | $591.11M | — |
| — | iShares Core MSCI Emerging Markets ETF | 7.28% | $253.18M | — |
| — | iShares Core International Aggregate Bond ETF | 5.56% | $193.42M | — |
| — | iShares Core S&P Mid-Cap ETF | 1.99% | $69.23M | — |
| — | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.38% | $47.81M | — |
| — | iShares Core S&P Small-Cap ETF | 0.96% | $33.53M | — |
| — | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.09% | $3.12M | — |
Top 10 positions are 101.38% of net assets, top 25 101.38%, across 9 issuers.
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