Overview
The classic 60/40 portfolio in a single ticker — global stocks and bonds via nine iShares core funds, automatically rebalanced at 0.15%.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| IVV | iShares Core S&P 500 | 35.6% |
| IUSB | iShares Core Total USD Bond | 31.8% |
| IDEV | iShares Core MSCI Intl Developed | 17.0% |
| IEMG | iShares Core MSCI EM | 6.8% |
| IAGG | iShares Core Intl Aggregate Bond | 5.8% |
| IJH | iShares Core S&P Mid-Cap | 1.9% |
| IJR | iShares Core S&P Small-Cap | 0.9% |
Fund Details
Investment Thesis
Sixty years of portfolio theory in one purchase: the balanced allocation that survived every drawdown eventually, now returning +9% with bond yields finally contributing real income. The rebalancing discipline nobody actually follows by hand, automated.
Who It's For
Hands-off investors who want the whole balanced-portfolio decision made once, cheaply, and never revisited.
10-Year History
Annual Closing Price
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | $44.92 | -- |
| 2018 | $41.31 | -8.0% |
| 2019 | $47.84 | +15.8% |
| 2020 | $52.20 | +9.1% |
| 2021 | $57.08 | +9.3% |
| 2022 | $47.16 | -17.4% |
| 2023 | $53.19 | +12.8% |
| 2024 | $57.32 | +7.8% |
| 2025 | $65.01 | +13.4% |
Annual Dividend Yield
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | 0.95% |
| 2022 | 2.12% |
| 2023 | 2.50% |
| 2024 | 2.66% |
| 2025 | 2.55% |
Annual AUM
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | -- | -- |
| 2025 | $3.9B | -- |
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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