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The iShares Core 40/60 Moderate Allocation ETF is engineered to closely follow the investment performance of a particular index. This index itself is constructed from a combination of underlying stock and bond funds, all designed to embody a moderate approach to investment risk allocation.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | BLK Liquidity Temp Cash Inst #21 | 2.05% | $36.68M |
| NVDA | NVIDIA CORP | 1.70% | $30.38M |
| AAPL | APPLE INC | 1.49% | $26.62M |
| MSFT | MICROSOFT CORP | 0.98% | $17.61M |
| AMZN | AMAZON.COM INC | 0.84% | $15.12M |
| GOOGL | ALPHABET INC CLASS A | 0.74% | $13.34M |
| AVGO | BROADCOM INC | 0.63% | $11.34M |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.60% | $10.68M |
| GOOG | ALPHABET INC CLASS C | 0.60% | $10.68M |
| MU | MICRON TECHNOLOGY INC | 0.46% | $8.31M |
| META | META PLATFORMS INC CLASS A | 0.44% | $7.95M |
| TSLA | TESLA INC | 0.42% | $7.46M |
| LLY | ELI LILLY | 0.35% | $6.26M |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.33% | $5.85M |
| 005930.KS | SAMSUNG ELECTRONICS LTD | 0.32% | $5.71M |
| JPM | JPMORGAN CHASE & CO | 0.32% | $5.68M |
| AMD | ADVANCED MICRO DEVICES INC | 0.32% | $5.66M |
| 000660.KS | SK HYNIX INC | 0.31% | $5.48M |
| ASML.AS | ASML HOLDING NV | 0.28% | $5.09M |
| INTC | INTEL CORPORATION | 0.22% | $4.00M |
| JNJ | JOHNSON & JOHNSON | 0.22% | $4.00M |
| V | VISA INC CLASS A | 0.20% | $3.65M |
| XOM | EXXON MOBIL CORP | 0.20% | $3.63M |
| AMAT | APPLIED MATERIAL INC | 0.20% | $3.55M |
| — | TREASURY NOTE (2OLD) 3.75% 04/30/2028 (TNOTE) | 0.20% | $3.50M |