AOK · iShares Core 30/70 Conservative Allocation ETF
iShares Trust
$40.50
-0.25%
At close · Oct 23
Net assets $781,580,453
Holdings8
1 month
-0.16%
Year to date
+3.29%
52-week range
$39.32–$41.63
30-session avg volume
307,545
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000023585
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV0.09%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core Universal USD Bond ETF | 46434V613 | $455,110,939 | 58.23% |
| iShares Core S&P 500 ETF | 464287200 | $138,079,889 | 17.67% |
| iShares Core International Aggregate Bond ETF | 46435G672 | $81,524,430 | 10.43% |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $68,862,438 | 8.81% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $25,727,560 | 3.29% |
| iShares Core S&P Mid-Cap ETF | 464287507 | $7,751,229 | 0.99% |
| iShares Core S&P Small-Cap ETF | 464287804 | $3,845,526 | 0.49% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $720,242 | 0.09% |