iShares Core 30/70 Conservative Allocation ETF (AOK) is an ETF managed by BlackRock / iShares. Its largest position is ISHARES CORE UNIVERSAL USD BOND ETF (IUSB), representing 57.81% of fund assets.
iShares Core 30/70 Conservative Allocation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AOK
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE UNIVERSAL USD BOND ETF
|
57.81% | $436,917,028.72 | 9,455,032 |
|
-
ISHARES CORE S&P 500 ETF
|
18.05% | $136,432,960.29 | 188,947 |
|
-
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
|
10.03% | $75,820,227.49 | 1,519,139 |
|
-
ISHARES CORE MSCI INTERNATIONA
|
8.76% | $66,204,911.22 | 749,433 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
3.75% | $28,356,317.77 | 361,273 |
|
-
BLACKROCK FUNDS III
|
2.41% | $18,228,137.96 | 18,222,671 |
|
-
ISHARES CORE S&P MID-CAP ETF
|
1.03% | $7,753,934.58 | 106,554 |
|
-
ISHARES CORE S&P SMALL-CAP ETF
|
0.50% | $3,755,443.20 | 27,392 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.07% | $537,711.55 | 537,712 |
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