iShares Core 60/40 Balanced Allocation ETF (AOR)
$68.57
▲ +0.04 (+0.06%)
1-day change
$68.16 – $70.44
52-week range
+0.06%
Premium / Discount
Nov. 4, 2008
Inception
Net flows (30d): +$27.5M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight100.00%
Effective number of positions3.8
Positions above 1%6
Net assets
$3.7B
Holdings
9
As of
Sept. 10, 2026
Expense ratio
0.15%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.51% | ▼ -1.51% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.58% | ▼ -1.58% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$24.5M
Quarter ending Jul 2026
+$123.8M
Trailing 12 months
+$738.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P ETF TRUST | IVV | 35.07 | ≈$1.3B | 1,710,270 | 464287200 | 0.03155 | EQUITY | USD |
| ISHARES CORE UNIV USD BOND ETF | IUSB | 32.10 | ≈$1.2B | 26,588,328 | 46434V613 | 0.4906 | BOND | USD |
| ISHARES CORE MSCI INT DEVEL ETF | IDEV | 17.34 | ≈$648.0M | 7,072,233 | 46435G326 | 0.1305 | EQUITY | USD |
| ISHARES CORE MSCI EMERGING MARKETS | IEMG | 6.77 | ≈$253.0M | 3,080,770 | 46434G103 | 0.05684 | EQUITY | USD |
| iShares Core Intl Aggregate Bnd ET | IAGG | 5.78 | ≈$216.1M | 4,351,143 | 46435G672 | 0.08028 | BOND | USD |
| ISHARES CORE S&P MID-CAP ETF | IJH | 1.90 | ≈$71.2M | 957,069 | 464287507 | 0.01766 | EQUITY | USD |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | 0.93 | ≈$34.9M | 245,225 | 464287804 | 0.004524 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.10 | ≈$3.7M | 3,686,957 | 066922477 | 0.06803 | CASH | USD |
| USD CASH | USD | 0.00 | ≈-$86K | -85,735 | X2f5743ed867 | -0.001582 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.08155 → 0.08028 (-1.6%) |
| Sept. 10, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.1326 → 0.1305 (-1.6%) |
| Sept. 10, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.05774 → 0.05684 (-1.6%) |
| Sept. 10, 2026 | Trimmed | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.01794 → 0.01766 (-1.6%) |
| Sept. 10, 2026 | Trimmed | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.004596 → 0.004524 (-1.6%) |
| Sept. 10, 2026 | Trimmed | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.4983 → 0.4906 (-1.6%) |
| Sept. 10, 2026 | Trimmed | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.03206 → 0.03155 (-1.6%) |
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001547 → -0.001582 (2.2%) |
| Sept. 10, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06923 → 0.06803 (-1.7%) |
| Sept. 9, 2026 | Increased | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.0808 → 0.08155 (0.9%) |
| Sept. 9, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.1313 → 0.1326 (0.9%) |
| Sept. 9, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.05721 → 0.05774 (0.9%) |
| Sept. 9, 2026 | Increased | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.01777 → 0.01794 (0.9%) |
| Sept. 9, 2026 | Increased | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.004554 → 0.004596 (0.9%) |
| Sept. 9, 2026 | Increased | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.4937 → 0.4983 (0.9%) |
| Sept. 9, 2026 | Increased | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.03176 → 0.03206 (0.9%) |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001499 → -0.001547 (3.3%) |
| Sept. 9, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06935 → 0.06923 (-0.2%) |
| Sept. 8, 2026 | Increased | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.08065 → 0.0808 (0.2%) |
| Sept. 8, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.1311 → 0.1313 (0.2%) |
| Sept. 8, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.0571 → 0.05721 (0.2%) |
| Sept. 8, 2026 | Increased | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.01774 → 0.01777 (0.2%) |
| Sept. 8, 2026 | Increased | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.004545 → 0.004554 (0.2%) |
| Sept. 8, 2026 | Increased | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.4928 → 0.4937 (0.2%) |
| Sept. 8, 2026 | Increased | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.0317 → 0.03176 (0.2%) |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0009262 → -0.001499 (61.8%) |
| Sept. 8, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06922 → 0.06935 (0.2%) |
| Sept. 4, 2026 | Trimmed | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.08095 → 0.08065 (-0.4%) |
| Sept. 4, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.1316 → 0.1311 (-0.4%) |
| Sept. 4, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.05732 → 0.0571 (-0.4%) |
| Sept. 4, 2026 | Trimmed | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.01781 → 0.01774 (-0.4%) |
| Sept. 4, 2026 | Trimmed | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.004562 → 0.004545 (-0.4%) |
| Sept. 4, 2026 | Trimmed | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.4947 → 0.4928 (-0.4%) |
| Sept. 4, 2026 | Trimmed | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.03182 → 0.0317 (-0.4%) |
| Sept. 4, 2026 | Increased | USD — USD CASH | Units/share: -0.001915 → -0.0009262 (-51.6%) |
| Sept. 4, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07066 → 0.06922 (-2.0%) |
| Sept. 3, 2026 | Increased | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.08071 → 0.08095 (0.3%) |
| Sept. 3, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.1312 → 0.1316 (0.3%) |
| Sept. 3, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.05715 → 0.05732 (0.3%) |
| Sept. 3, 2026 | Increased | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.01775 → 0.01781 (0.3%) |
| Sept. 3, 2026 | Increased | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.004544 → 0.004562 (0.4%) |
| Sept. 3, 2026 | Increased | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.4932 → 0.4947 (0.3%) |
| Sept. 3, 2026 | Increased | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.03172 → 0.03182 (0.3%) |
| Sept. 3, 2026 | Trimmed | USD — USD CASH | Units/share: 0.07637 → -0.001915 (-102.5%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07094 → 0.07066 (-0.4%) |
| Sept. 2, 2026 | Increased | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.08056 → 0.08071 (0.2%) |
| Sept. 2, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.1309 → 0.1312 (0.2%) |
| Sept. 2, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.05704 → 0.05715 (0.2%) |
| Sept. 2, 2026 | Increased | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.01772 → 0.01775 (0.2%) |
| Sept. 2, 2026 | Increased | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.004536 → 0.004544 (0.2%) |
| Sept. 2, 2026 | Increased | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.4923 → 0.4932 (0.2%) |
| Sept. 2, 2026 | Increased | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.03167 → 0.03172 (0.2%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.07662 → 0.07637 (-0.3%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0706 → 0.07094 (0.5%) |
| Sept. 1, 2026 | Trimmed | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.08071 → 0.08056 (-0.2%) |
| Sept. 1, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.1312 → 0.1309 (-0.2%) |
| Sept. 1, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.05715 → 0.05704 (-0.2%) |
| Sept. 1, 2026 | Trimmed | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.01775 → 0.01772 (-0.2%) |
| Sept. 1, 2026 | Trimmed | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.004544 → 0.004536 (-0.2%) |
| Sept. 1, 2026 | Trimmed | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.4932 → 0.4923 (-0.2%) |
| Sept. 1, 2026 | Trimmed | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.03172 → 0.03167 (-0.2%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: -0.005352 → 0.07662 (-1531.6%) |
| Aug. 31, 2026 | Trimmed | USD — USD CASH | Units/share: -0.005287 → -0.005352 (1.2%) |
| Aug. 28, 2026 | Trimmed | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.08086 → 0.08071 (-0.2%) |
| Aug. 28, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.1314 → 0.1312 (-0.2%) |
| Aug. 28, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.05725 → 0.05715 (-0.2%) |
| Aug. 28, 2026 | Trimmed | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.01779 → 0.01775 (-0.2%) |
| Aug. 28, 2026 | Trimmed | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.004553 → 0.004544 (-0.2%) |
| Aug. 28, 2026 | Trimmed | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.4941 → 0.4932 (-0.2%) |
| Aug. 28, 2026 | Trimmed | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.03178 → 0.03172 (-0.2%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: -0.004669 → -0.005287 (13.2%) |
| Aug. 28, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0703 → 0.0706 (0.4%) |
| Aug. 27, 2026 | Increased | USD — USD CASH | Units/share: -0.004785 → -0.004669 (-2.4%) |
| Aug. 27, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07043 → 0.0703 (-0.2%) |
| Aug. 26, 2026 | Increased | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.08071 → 0.08086 (0.2%) |
| Aug. 26, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.1312 → 0.1314 (0.2%) |
| Aug. 26, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.05715 → 0.05725 (0.2%) |
| Aug. 26, 2026 | Increased | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.01775 → 0.01779 (0.2%) |
| Aug. 26, 2026 | Increased | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.004544 → 0.004553 (0.2%) |
| Aug. 26, 2026 | Increased | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.4932 → 0.4941 (0.2%) |
| Aug. 26, 2026 | Increased | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.03172 → 0.03178 (0.2%) |
| Aug. 26, 2026 | Increased | USD — USD CASH | Units/share: -0.004854 → -0.004785 (-1.4%) |
| Aug. 26, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07056 → 0.07043 (-0.2%) |
| Aug. 25, 2026 | Increased | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.08056 → 0.08071 (0.2%) |
| Aug. 25, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.1309 → 0.1312 (0.2%) |
| Aug. 25, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.05704 → 0.05715 (0.2%) |
| Aug. 25, 2026 | Increased | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.01772 → 0.01775 (0.2%) |
| Aug. 25, 2026 | Increased | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.004536 → 0.004544 (0.2%) |
| Aug. 25, 2026 | Increased | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.4923 → 0.4932 (0.2%) |
| Aug. 25, 2026 | Increased | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.03167 → 0.03172 (0.2%) |
| Aug. 25, 2026 | Trimmed | USD — USD CASH | Units/share: -0.004067 → -0.004854 (19.3%) |
| Aug. 25, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07036 → 0.07056 (0.3%) |
| Aug. 24, 2026 | Trimmed | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.08079 → 0.08056 (-0.3%) |
| Aug. 24, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.1313 → 0.1309 (-0.3%) |
| Aug. 24, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.0572 → 0.05704 (-0.3%) |
| Aug. 24, 2026 | Trimmed | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.01777 → 0.01772 (-0.3%) |
| Aug. 24, 2026 | Trimmed | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.004548 → 0.004536 (-0.3%) |
| Aug. 24, 2026 | Trimmed | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.4937 → 0.4923 (-0.3%) |
| Aug. 24, 2026 | Trimmed | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.03175 → 0.03167 (-0.3%) |
| Aug. 24, 2026 | Trimmed | USD — USD CASH | Units/share: -0.003935 → -0.004067 (3.4%) |
| Aug. 21, 2026 | Trimmed | USD — USD CASH | Units/share: -0.003416 → -0.003935 (15.2%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: -0.00389 → -0.003416 (-12.2%) |
| Aug. 20, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07083 → 0.07036 (-0.7%) |
| Aug. 19, 2026 | Increased | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.08026 → 0.08079 (0.7%) |
| Aug. 19, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.1305 → 0.1313 (0.7%) |
| Aug. 19, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.05683 → 0.0572 (0.7%) |
| Aug. 19, 2026 | Increased | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.01765 → 0.01777 (0.7%) |
| Aug. 19, 2026 | Increased | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.004519 → 0.004548 (0.7%) |
| Aug. 19, 2026 | Increased | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.4905 → 0.4937 (0.7%) |
| Aug. 19, 2026 | Increased | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.03155 → 0.03175 (0.7%) |
| Aug. 19, 2026 | Trimmed | USD — USD CASH | Units/share: -0.003371 → -0.00389 (15.4%) |
| Aug. 19, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07023 → 0.07083 (0.8%) |
| Aug. 18, 2026 | Trimmed | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.08086 → 0.08026 (-0.7%) |
| Aug. 18, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.1314 → 0.1305 (-0.7%) |
| Aug. 18, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.05725 → 0.05683 (-0.7%) |
| Aug. 18, 2026 | Trimmed | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.01779 → 0.01765 (-0.7%) |
| Aug. 18, 2026 | Trimmed | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.004553 → 0.004519 (-0.7%) |
| Aug. 18, 2026 | Trimmed | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.4941 → 0.4905 (-0.7%) |
| Aug. 18, 2026 | Trimmed | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.03178 → 0.03155 (-0.7%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: -0.00286 → -0.003371 (17.9%) |
| Aug. 18, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0704 → 0.07023 (-0.2%) |
| Aug. 17, 2026 | Trimmed | USD — USD CASH | Units/share: -0.002504 → -0.00286 (14.2%) |
| Aug. 14, 2026 | Trimmed | USD — USD CASH | Units/share: -0.002267 → -0.002504 (10.4%) |
| Aug. 13, 2026 | Increased | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.08071 → 0.08086 (0.2%) |
| Aug. 13, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.1312 → 0.1314 (0.2%) |
| Aug. 13, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.05715 → 0.05725 (0.2%) |
| Aug. 13, 2026 | Increased | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.01775 → 0.01779 (0.2%) |
| Aug. 13, 2026 | Increased | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.004544 → 0.004553 (0.2%) |
| Aug. 13, 2026 | Increased | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.4932 → 0.4941 (0.2%) |
| Aug. 13, 2026 | Increased | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.03172 → 0.03178 (0.2%) |
| Aug. 13, 2026 | Trimmed | USD — USD CASH | Units/share: -0.002208 → -0.002267 (2.7%) |
| Aug. 12, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001547 → -0.002208 (42.7%) |
| Aug. 12, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07018 → 0.0704 (0.3%) |
| Aug. 11, 2026 | Trimmed | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.08094 → 0.08071 (-0.3%) |
| Aug. 11, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.1316 → 0.1312 (-0.3%) |
| Aug. 11, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.05731 → 0.05715 (-0.3%) |
| Aug. 11, 2026 | Trimmed | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.0178 → 0.01775 (-0.3%) |
| Aug. 11, 2026 | Trimmed | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.004557 → 0.004544 (-0.3%) |
| Aug. 11, 2026 | Trimmed | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.4946 → 0.4932 (-0.3%) |
| Aug. 11, 2026 | Trimmed | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.03181 → 0.03172 (-0.3%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0007596 → -0.001547 (103.7%) |
Dividends 71 payments
2.19%TTM yield
$1.50TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 2, 2026 | $0.5220 |
| April 2, 2026 | $0.3090 |
| Dec. 23, 2025 | $0.6690 |
| Oct. 2, 2025 | $0.2680 |
| July 2, 2025 | $0.4700 |
| April 2, 2025 | $0.2480 |
| Dec. 20, 2024 | $0.6080 |
| Oct. 2, 2024 | $0.2700 |
| July 2, 2024 | $0.4240 |
| April 2, 2024 | $0.2210 |
| Dec. 22, 2023 | $0.5240 |
| Oct. 3, 2023 | $0.2220 |
| July 5, 2023 | $0.3860 |
| April 4, 2023 | $0.1990 |
| Dec. 23, 2022 | $0.3180 |
| Oct. 4, 2022 | $0.1800 |
| July 5, 2022 | $0.3530 |
| April 4, 2022 | $0.1500 |
| Dec. 23, 2021 | $0.4070 |
| Oct. 4, 2021 | $0.1380 |
| July 2, 2021 | $0.2750 |
| April 5, 2021 | $0.1140 |
| Dec. 24, 2020 | $0.3340 |
| Oct. 2, 2020 | $0.1620 |
| July 2, 2020 | $0.3040 |
| April 2, 2020 | $0.1860 |
| Dec. 24, 2019 | $0.4030 |
| Oct. 2, 2019 | $0.1980 |
| July 2, 2019 | $0.4230 |
| April 2, 2019 | $0.2010 |
| Dec. 28, 2018 | $0.3110 |
| Oct. 2, 2018 | $0.1860 |
| July 3, 2018 | $0.3710 |
| April 3, 2018 | $0.1600 |
| Dec. 28, 2017 | $1.3910 |
| Oct. 3, 2017 | $0.1610 |
| July 6, 2017 | $0.3200 |
| April 4, 2017 | $0.1530 |
| Dec. 28, 2016 | $0.2740 |
| Oct. 4, 2016 | $0.1400 |
| July 6, 2016 | $0.3120 |
| Dec. 29, 2015 | $0.0100 |
| Dec. 28, 2015 | $0.2090 |
| Oct. 2, 2015 | $0.1300 |
| July 2, 2015 | $0.3300 |
| April 2, 2015 | $0.1440 |
| Dec. 26, 2014 | $0.2310 |
| Oct. 2, 2014 | $0.1560 |
| July 2, 2014 | $0.3180 |
| April 2, 2014 | $0.1410 |
| Dec. 27, 2013 | $0.2060 |
| Oct. 2, 2013 | $0.1400 |
| July 2, 2013 | $0.2600 |
| April 2, 2013 | $0.1350 |
| Dec. 26, 2012 | $0.2520 |
| Sept. 26, 2012 | $0.1350 |
| June 26, 2012 | $0.2350 |
| March 27, 2012 | $0.0850 |
| Dec. 27, 2011 | $0.2230 |
| Sept. 27, 2011 | $0.1590 |
| June 27, 2011 | $0.2600 |
| March 28, 2011 | $0.1100 |
| Dec. 27, 2010 | $0.1990 |
| Sept. 27, 2010 | $0.1080 |
| June 25, 2010 | $0.1970 |
| March 26, 2010 | $0.0770 |
| Dec. 28, 2009 | $0.1910 |
| Sept. 24, 2009 | $0.1250 |
| June 25, 2009 | $0.2210 |
| March 26, 2009 | $0.0620 |
| Dec. 26, 2008 | $0.1690 |
Institutional owners (13F) 478 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. | $136,061,540 | 10.04% | 1,957,720 | Shares | June 30, 2026 |
| LPL Financial LLC | $74,059,157 | 5.46% | 1,065,599 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $51,615,496 | 3.81% | 742,669 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $46,312,784 | 3.42% | 668,197 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $40,738,225 | 3.01% | 586,162 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $39,319,277 | 2.90% | 565,749 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $39,122,489 | 2.89% | 562,914 | Shares | June 30, 2026 |
| MORGAN STANLEY | $36,482,393 | 2.69% | 524,925 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $35,816,589 | 2.64% | 515,345 | Shares | June 30, 2026 |
| Consilium Wealth Advisory, LLC | $31,875,360 | 2.35% | 458,638 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $31,512,546 | 2.33% | 453,418 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $27,053,723 | 2.00% | 389,262 | Shares | June 30, 2026 |
| Focus Partners Wealth | $23,394,100 | 1.73% | 336,606 | Shares | June 30, 2026 |
| Lebenthal Global Advisors, LLC | $22,548,529 | 1.66% | 324,439 | Shares | June 30, 2026 |
| Madrid Financial Services | $21,251,531 | 1.57% | 305,776 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $20,854,000 | 1.54% | 300,065 | Shares | June 30, 2026 |
| ASSETMARK, INC | $20,151,306 | 1.49% | 289,947 | Shares | June 30, 2026 |
| BSW Wealth Partners | $19,249,121 | 1.42% | 276,966 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $17,147,662 | 1.27% | 246,729 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,799,282 | 1.24% | 241,716 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,071,061 | 1.11% | 216,818 | Shares | June 30, 2026 |
| UBS Group AG | $13,031,251 | 0.96% | 187,500 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $12,787,369 | 0.94% | 183,986 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,386,455 | 0.91% | 178,223 | Shares | June 30, 2026 |
| Ellenbecker Investment Group | $11,094,571 | 0.82% | 159,634 | Shares | June 30, 2026 |
| Phil A. Younker & Associates, Ltd. | $10,980,374 | 0.81% | 157,991 | Shares | June 30, 2026 |
| Creative Planning | $10,087,683 | 0.74% | 145,147 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10,002,533 | 0.74% | 143,921 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $9,612,756 | 0.71% | 138,313 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $8,521,379 | 0.63% | 122,610 | Shares | June 30, 2026 |
| HANOVER ADVISORS INC | $8,435,514 | 0.62% | 121,374 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,994,685 | 0.59% | 115,031 | Shares | June 30, 2026 |
| One Capital Management, LLC | $7,950,090 | 0.59% | 123,544 | Shares | June 30, 2026 |
| EIGHT 31 FINANCIAL, LLC | $7,757,660 | 0.57% | 111,621 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,342,042 | 0.54% | 105,641 | Shares | June 30, 2026 |
| Legacy Wealth Partners, LLC | $6,812,282 | 0.50% | 98,018 | Shares | June 30, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $6,718,579 | 0.50% | 96,670 | Shares | June 30, 2026 |
| Cogent Private Wealth, Inc. | $6,144,912 | 0.45% | 88,416 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,142,593 | 0.45% | 88,383 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $6,076,190 | 0.45% | 87,427 | Shares | June 30, 2026 |
| Wealth Forward, LLC | $6,033,505 | 0.45% | 86,813 | Shares | June 30, 2026 |
| Weaver Consulting Group | $5,976,265 | 0.44% | 85,989 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $5,741,464 | 0.42% | 82,611 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $5,694,773 | 0.42% | 81,939 | Shares | June 30, 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | $5,681,974 | 0.42% | 57,550 | Shares | June 30, 2026 |
| Reyes Financial Architecture, Inc. | $5,651,769 | 0.42% | 81,320 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $5,508,223 | 0.41% | 79,255 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $5,414,884 | 0.40% | 77,912 | Shares | June 30, 2026 |
| Mariner, LLC | $5,354,388 | 0.40% | 77,042 | Shares | June 30, 2026 |
| Patton Albertson Miller Group, LLC | $5,319,767 | 0.39% | 76,543 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $5,290,364 | 0.39% | 76,120 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $5,078,101 | 0.37% | 73,066 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,002,003 | 0.37% | 72,388 | Shares | June 30, 2026 |
| Almitas Capital LLC | $4,861,247 | 0.36% | 69,946 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $4,825,210 | 0.36% | 69,427 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,478,117 | 0.33% | 63,746 | Shares | June 30, 2026 |
| Brookstone Capital Management | $4,436,301 | 0.33% | 63,832 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $4,264,128 | 0.31% | 62,159 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,253,366 | 0.31% | 61,200 | Shares | June 30, 2026 |
| Fort Henry Capital, LLC | $4,229,388 | 0.31% | 60,855 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $4,197,991 | 0.31% | 60,403 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $4,153,445 | 0.31% | 59,761 | Shares | June 30, 2026 |
| Burt Wealth Advisors | $4,119,290 | 0.30% | 63,984 | Shares | Sept. 30, 2025 |
| Corient Private Wealth LP | $4,112,532 | 0.30% | 59,173 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $4,078,496 | 0.30% | 58,683 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $3,948,743 | 0.29% | 56,816 | Shares | June 30, 2026 |
| &PARTNERS | $3,889,857 | 0.29% | 55,969 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3,834,106 | 0.28% | 55,167 | Shares | June 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $3,703,933 | 0.27% | 53,294 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $3,655,974 | 0.27% | 52,604 | Shares | June 30, 2026 |
| Richard Bernstein Advisors LLC | $3,596,276 | 0.27% | 55,886 | Shares | March 31, 2026 |
| Avior Wealth Management, LLC | $3,595,681 | 0.27% | 51,736 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,498,647 | 0.26% | 50,340 | Shares | June 30, 2026 |
| Dakota Wealth Management | $3,424,196 | 0.25% | 49,269 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $3,408,223 | 0.25% | 49,039 | Shares | June 30, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $3,330,734 | 0.25% | 47,924 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,282,721 | 0.24% | 47,233 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,965,774 | 0.22% | 42,673 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,818,598 | 0.21% | 40,555 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2,785,162 | 0.21% | 40,074 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $2,699,609 | 0.20% | 38,843 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $2,683,391 | 0.20% | 38,610 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $2,640,856 | 0.19% | 37,998 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $2,634,069 | 0.19% | 37,900 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $2,552,175 | 0.19% | 36,722 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,530,839 | 0.19% | 41,105 | Shares | June 30, 2025 |
| TIAA Wealth Investment Management LLC | $2,527,870 | 0.19% | 36,472 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $2,490,486 | 0.18% | 35,907 | Shares | June 30, 2026 |
| Vines Capital Management, LLC | $2,484,973 | 0.18% | 35,755 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $2,437,820 | 0.18% | 35,077 | Shares | June 30, 2026 |
| Weitzel Financial Services, Inc. | $2,418,891 | 0.18% | 35,230 | Shares | June 30, 2026 |
| Legacy Advisory Services, LLC | $2,396,430 | 0.18% | 34,481 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $2,328,510 | 0.17% | 33,504 | Shares | June 30, 2026 |
| Selby Wealth Management, LLC | $2,303,626 | 0.17% | 33,146 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,275,049 | 0.17% | 32,734 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,150,942 | 0.16% | 30,949 | Shares | June 30, 2026 |
| Harbor Group, Inc. | $2,142,719 | 0.16% | 30,830 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $2,141,300 | 0.16% | 30,810 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $2,106,962 | 0.16% | 30,316 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,078,430 | 0.15% | 29,905 | Shares | June 30, 2026 |