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iShares Core 30/70 Conservative Allocation ETF

Open-end / ETF
Registrant
iShares Trust
Class ticker
AOK
Net Assets
$781,580,453
Holdings
8
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 8

Export CSV
Holding Balance Value % of Fund Open
iShares Core Universal USD Bond ETF
10,013,442 $455,110,939 58.23%
iShares Core S&P 500 ETF
184,028 $138,079,889 17.67%
iShares Core International Aggregate Bond ETF
1,638,682 $81,524,430 10.43%
iShares Core MSCI International Developed Mkt ETF
760,995 $68,862,438 8.81%
iShares Core MSCI Emerging Markets ETF
331,498 $25,727,560 3.29%
iShares Core S&P Mid-Cap ETF
102,979 $7,751,229 0.99%
iShares Core S&P Small-Cap ETF
26,437 $3,845,526 0.49%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
720,242 $720,242 0.09%