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يسعى صندوق iShares Core 40/60 Moderate Allocation ETF إلى تتبع النتائج الاستثمارية لمؤشر يتكون من محفظة من صناديق الأسهم والدخل الثابت الأساسية التي تهدف إلى تمثيل استراتيجية تخصيص مخاطر معتدلة.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | PEPSICO INC 2.75% 03/19/2030 (PEP) | 0.01% | $31.21K |
| — | CENTERPOINT ENERGY RESOURCES CORPO 5.25% 03/01/2028 (CNP) | 0.01% | $31.21K |
| — | TARGET CORPORATION 4.40% 01/15/2033 (TGT) | 0.01% | $31.21K |
| — | IRON MOUNTAIN INC 144A 6.25% 01/15/2033 (IRM) | 0.01% | $31.21K |
| — | EDO SUKUK LTD RegS 5.88% 09/21/2033 (ENEDEV) | 0.01% | $31.21K |
| — | CHARLES SCHWAB CORPORATION (THE) 6.14% 08/24/2034 (SCHW) | 0.01% | $31.21K |
| — | FNMA 30YR UMBS SUPER 4.00% 06/01/2049 (FNFS2832) | 0.01% | $31.21K |
| — | NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028 (NEE) | 0.01% | $31.21K |
| — | INTEL CORPORATION 3.73% 12/08/2047 (INTC) | 0.01% | $31.21K |
| — | FNMA 15YR UMBS 4.00% 05/01/2038 (FNMA5023) | 0.01% | $31.21K |
| — | CAISSE AMORTISSEMENT DE LA DETTE S RegS 3.13% 03/01/2030 (CADES) | 0.01% | $31.18K |
| 2356.TW | INVENTEC CORP | 0.01% | $31.17K |
| VAU.AX | VAULT MINERALS LTD | 0.01% | $31.16K |
| EFX.TO | ENERFLEX LTD | 0.01% | $31.16K |
| — | ONTARIO (PROVINCE OF) MTN 2.90% 06/02/2049 (ONT) | 0.01% | $31.16K |
| — | MALAYSIA (GOVERNMENT) 4.12% 11/30/2034 (MGII) | 0.01% | $31.16K |
| LPP.WA | LPP SA | 0.01% | $31.15K |
| INDUSINDBK.BO | INDUSIND BANK LTD | 0.01% | $31.15K |
| GVC.VI | ENTAIN PLC | 0.01% | $31.14K |
| — | NEW SOUTH WALES TREASURY CORPORATI RegS 4.75% 09/20/2035 (NSWTC) | 0.01% | $31.14K |
| 071050.KS | KOREA INVESTMENT HOLDINGS LTD | 0.01% | $31.14K |
| — | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75% 04/15/2028 (ALIANT) | 0.01% | $31.12K |
| — | ACCENTURE CAPITAL INC 4.25% 10/04/2031 (ACN) | 0.01% | $31.12K |
| — | BANCO CENTRAL DE LA REPUBLICA ARGE 5.00% 06/24/2026 (BOPREA) | 0.01% | $31.12K |
| — | BROOKFIELD FINANCE INC 3.90% 01/25/2028 (BNCN) | 0.01% | $31.12K |