Overview
The conservative sibling of the allocation suite — 40% global stocks, 60% bonds, nine iShares funds auto-rebalanced into one defensive portfolio.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| IUSB | iShares Core Total USD Bond | 48.9% |
| IVV | iShares Core S&P 500 | 23.9% |
| IDEV | iShares Core MSCI Intl Developed | 11.8% |
| IAGG | iShares Core Intl Aggregate Bond | 8.8% |
| IEMG | iShares Core MSCI EM | 4.5% |
| IJH | iShares Core S&P Mid-Cap | 1.3% |
| IJR | iShares Core S&P Small-Cap | 0.6% |
Fund Details
Investment Thesis
With bonds finally yielding real money, the 40/60 mix earns its keep again: +6.8% with a 3.1% yield and far shallower drawdowns than equity-heavy mixes. The capital-preservation allocation that no longer requires sacrificing all return.
Who It's For
Conservative investors and decumulating retirees who want one ticker holding mostly bonds with an equity kicker.
10-Year History
Annual Closing Price
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | $38.04 | -- |
| 2018 | $35.68 | -6.2% |
| 2019 | $40.13 | +12.5% |
| 2020 | $43.20 | +7.7% |
| 2021 | $45.47 | +5.3% |
| 2022 | $38.01 | -16.4% |
| 2023 | $41.51 | +9.2% |
| 2024 | $43.44 | +4.6% |
| 2025 | $47.73 | +9.9% |
Annual Dividend Yield
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | 0.90% |
| 2022 | 2.27% |
| 2023 | 2.79% |
| 2024 | 3.10% |
| 2025 | 2.98% |
Annual AUM
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | -- | -- |
| 2025 | $1.8B | -- |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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