AOK ETF Holdings | iShares Core 30/70 Conservative Allocation ETF

AOK ETF holdings

iShares Core 30/70 Conservative Allocation ETF (AOK). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value iShares Core 30/70 Conservative Allocation ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 9.
SEC series ID: Reported value S000023585.

Snapshot field	Reported value
Fund	iShares Core 30/70 Conservative Allocation ETF
Report date	2026-04-30
Reported holdings	9
SEC series ID	S000023585

Positions 1–9 of 9

Ticker	Issuer	Weight	Value (USD)	Balance
iShares Core Universal USD Bond ETF	iShares Core Universal USD Bond ETF	57.81482931052%	436,917,028.72	9,455,032 NS
iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	18.05342386082%	136,432,960.29	188,947 NS
iShares Core International Aggregate Bond ETF	iShares Core International Aggregate Bond ETF	10.03287402979%	75,820,227.49	1,519,139 NS
iShares Core MSCI International Developed Mkt ETF	iShares Core MSCI International Developed Mkt ETF	8.760532069249%	66,204,911.22	749,433 NS
iShares Core MSCI Emerging Markets ETF	iShares Core MSCI Emerging Markets ETF	3.752235696902%	28,356,317.77	361,273 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	2.412029322577%	18,228,137.96	18,222,671.154 NS
iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	1.026035550825%	7,753,934.58	106,554 NS
iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	0.496937160424%	3,755,443.2	27,392 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	0.07115241439%	537,711.55	537,711.55 NS

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