AOK · iShares Core 30/70 Conservative Allocation ETF ETF
iShares Trust
$41.27
-0.15%
At close · Sep 4
Net assets $755,717,926
Holdings9
1 month
-0.39%
Year to date
+4.71%
52-week range
$39.32–$41.63
30-session avg volume
115,914
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000023585
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings102.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV2.48%
Country allocation
US102.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core Universal USD Bond ETF | 46434V613 | $436,917,029 | 57.81% |
| iShares Core S&P 500 ETF | 464287200 | $136,432,960 | 18.05% |
| iShares Core International Aggregate Bond ETF | 46435G672 | $75,820,227 | 10.03% |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $66,204,911 | 8.76% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $28,356,318 | 3.75% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $18,228,138 | 2.41% |
| iShares Core S&P Mid-Cap ETF | 464287507 | $7,753,935 | 1.03% |
| iShares Core S&P Small-Cap ETF | 464287804 | $3,755,443 | 0.50% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $537,712 | 0.07% |