Total Holdings
14
Portfolio diversification across 14 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #GOVT | iShares U.S. Treasury Bond ETF | Stock | 23.83% |
| 2 | # #IWB | iShares Russell 1000 ETF | Stock | 23.29% |
| 3 | # #MBB | iShares MBS ETF | Stock | 12.83% |
| 4 | # #STIP | iShares 0-5 Year TIPS Bond ETF | Stock | 10.37% |
| 5 | # #IDEV | iShares Core MSCI International Developed Markets ETF | Stock | 9.82% |
| 6 | # #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 4.46% |
| 7 | # #IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | Stock | 3.97% |
| 8 | # #TLH | iShares 10-20 Year Treasury Bond ETF | Stock | 3.65% |
| 9 | # #IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | Stock | 2.76% |
| 10 | # #IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | Stock | 2.16% |
| 11 | # #IGF | iShares Global Infrastructure ETF | Stock | 1.46% |
| 12 | # #USRT | iShares Core U.S. REIT ETF | Stock | 1.24% |
| 13 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.14% |
| 14 | ![]() | USD CASH | Stock | 0.00% |