AOK holdings
All 9 positions of iShares Core 30/70 Conservative Allocation ETF. as of Oct 20, 2026issuer data
Positions
9
Top 10 weight
99.9%
Effective holdings
2.6
1 / sum of squared weights
In stocks
32.0%
In bonds
67.9%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- — stated maturity, not duration
- Weighted average coupon
- 0.00%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IUSBiShares Trust iShares Core Universal USD Bond ETF | Corporate Bond | 57.51% | $484M | 10,904,684 | US |
| 2 | IVViShares Core S&P 500 ETF | Equity | 18.38% | $155M | 200,416 | US |
| 3 | IAGGiShares Core International Aggregate Bond Fund | Corporate Bond | 10.44% | $88M | 1,784,542 | US |
| 4 | IDEViShares Core MSCI International Developed Markets ETF | Equity | 8.82% | $74M | 828,723 | US |
| 5 | IEMGiShares Core MSCI Emerging Markets ETF | Equity | 3.32% | $28M | 361,010 | US |
| 6 | IJHiShares Core S&P Mid-Cap ETF | Equity | 0.97% | $8.2M | 112,159 | US |
| 7 | IJRiShares Core S&P Small-Cap ETF | Equity | 0.47% | $4.0M | 28,783 | US |
| 8 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.10% | $830K | 830,196 | US |
| 9 | USD CASH | Cash | -0.00% | −$32K | -31,783 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.