iShares Core 30/70 Conservative Allocation ETF
AOK
#1374
ETF rank
โ‚ฌ0.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
34,42ย โ‚ฌ
Share price
0.14%
Change (1 day)
-1.78%
Change (1 year)

iShares Core 30/70 Conservative Allocation ETF - Holdings

Etf holdings as of December 12, 2025

Number of holdings: 31146

Full holdings list

Weight %NameTickerShares Held
59.05%ISHARES CORE UNIV USD BOND ETFIUSB9198260.00
17.38%ISHARES CORE S&P ETF TRUSTIVV183815.00
10.50%iShares Core Intl Aggregate Bnd ETIAGG1477888.00
8.34%ISHARES CORE MSCI INT DEVEL ETFIDEV729083.00
3.24%ISHARES CORE MSCI EMERGING MARKETSIEMG351462.00
1.27%NVIDIA CORPNVDA52607.00
1.23%APPLE INCAAPL31997.00
1.12%BLK Liquidity Temp Cash Inst #21TMCXX8126770.00
1.06%MICROSOFT CORPMSFT16026.00
0.96%ISHARES CORE S&P MID-CAP ETFIJH103664.00
0.65%AMAZON COM INCAMZN20925.00
0.54%ALPHABET INC CLASS AGOOGL12542.00
0.50%BROADCOM INCAVGO10141.00
0.46%ISHARES CORE S&P SMALL-CAP ETFIJR26645.00
0.43%ALPHABET INC CLASS CGOOG10068.00
0.42%META PLATFORMS INC CLASS AMETA4676.00
0.38%TESLA INCTSLA6050.00
0.32%TAIWAN SEMICONDUCTOR MANUFACTURING233049556.00
0.27%BERKSHIRE HATHAWAY INC CLASS BBRKB3954.00
0.26%JPMORGAN CHASE & COJPM5929.00
0.24%ELI LILLYLLY1714.00
0.24%TREASURY NOTETNOTE17334.00
0.24%TREASURY NOTETNOTE17690.00
0.24%TREASURY NOTETNOTE17131.00
0.24%TREASURY NOTETNOTE16931.00
0.24%TREASURY NOTETNOTE17162.00
0.23%TREASURY NOTE (2OLD)TNOTE16831.00
0.22%TREASURY NOTE (OLD)TNOTE16256.00
0.22%TREASURY NOTETNOTE15572.00
0.22%TREASURY NOTE (2OLD)TNOTE15768.00
0.21%TREASURY NOTETNOTE15650.00
0.21%FNMA 30YR UMBSFNMA401818499.00
0.20%TREASURY NOTETNOTE14157.00
0.19%TREASURY NOTETNOTE13817.00
0.19%TREASURY NOTE (OLD)TNOTE13586.00
0.19%TREASURY NOTETNOTE13409.00
0.19%TREASURY NOTETNOTE13511.00
0.18%VISA INC CLASS AV3662.00
0.18%TREASURY NOTETNOTE12433.00
0.17%TREASURY NOTETNOTE14422.00
0.17%TREASURY NOTETNOTE12206.00
0.17%TREASURY NOTETNOTE11981.00
0.17%TREASURY NOTETNOTE11929.00
0.17%TREASURY NOTETNOTE12532.00
0.17%TREASURY NOTETNOTE12388.00
0.16%TREASURY NOTETNOTE13673.00
0.16%TREASURY NOTETNOTE11833.00
0.16%TREASURY NOTETNOTE13282.00
0.16%TREASURY NOTETNOTE11631.00
0.16%UMBS 30YR TBA(REG A)UM3011647.00
0.16%TREASURY NOTETNOTE11501.00
0.16%TREASURY NOTETNOTE11205.00
0.15%TREASURY NOTETNOTE11172.00
0.15%TREASURY NOTETNOTE10987.00
0.15%TREASURY NOTETNOTE10989.00
0.15%WALMART INCWMT9463.00
0.15%TREASURY NOTETNOTE11286.00
0.15%JOHNSON & JOHNSONJNJ5193.00
0.15%EXXON MOBIL CORPXOM9192.00
0.15%TREASURY NOTETNOTE11033.00
0.15%TREASURY NOTETNOTE10772.00
0.15%TREASURY NOTETNOTE10686.00
0.15%TREASURY NOTETNOTE10613.00
0.14%TREASURY NOTETNOTE10367.00
0.14%BLK CSH FND TREASURY SL AGENCYXTSLA1026284.00
0.14%TREASURY NOTETNOTE10086.00
0.14%TENCENT HOLDINGS LTD70012907.00
0.14%TREASURY NOTETNOTE10068.00
0.14%MASTERCARD INC CLASS AMA1780.00
0.14%TREASURY NOTETNOTE10016.00
0.14%TREASURY NOTETNOTE10688.00
0.13%TREASURY NOTETNOTE9905.00
0.13%TREASURY NOTETNOTE9980.00
0.13%ASML HOLDING NVASML875.00
0.13%TREASURY NOTETNOTE10173.00
0.13%TREASURY NOTETNOTE9318.00
0.13%TREASURY NOTETNOTE9359.00
0.13%TREASURY NOTETNOTE9146.00
0.13%TREASURY NOTE (OLD)TNOTE9404.00
0.13%GNMA2 30YRG2MA719211344.00
0.13%TREASURY NOTETNOTE10321.00
0.13%TREASURY NOTETNOTE9068.00
0.13%FNMA 30YR UMBSFNMA456211294.00
0.13%TREASURY BONDTBOND9457.00
0.13%TREASURY NOTETNOTE9103.00
0.12%TREASURY NOTETNOTE8988.00
0.12%PALANTIR TECHNOLOGIES INC CLASS APLTR4903.00
0.12%TREASURY NOTETNOTE8851.00
0.12%TREASURY NOTETNOTE8625.00
0.12%TREASURY NOTETNOTE8675.00
0.12%TREASURY NOTETNOTE9208.00
0.12%NETFLIX INCNFLX9162.00
0.12%TREASURY NOTETNOTE8627.00
0.12%TREASURY NOTETNOTE9105.00
0.12%ABBVIE INCABBV3809.00
0.12%TREASURY NOTETNOTE9055.00
0.12%COSTCO WHOLESALE CORPCOST956.00
0.12%TREASURY BONDTBOND8565.00
0.12%TREASURY BONDTBOND9226.00
0.11%TREASURY NOTETNOTE8292.00
0.11%TREASURY NOTETNOTE8299.00
0.11%TREASURY NOTETNOTE8192.00
0.11%TREASURY BONDTBOND12162.00
0.11%TREASURY NOTETNOTE7940.00
0.11%TREASURY NOTE (OTR)TNOTE8264.00
0.11%BANK OF AMERICA CORPBAC14692.00
0.11%TREASURY NOTETNOTE8450.00
0.11%TREASURY BONDTBOND8845.00
0.11%TREASURY NOTETNOTE7535.00
0.11%HOME DEPOT INCHD2145.00
0.11%TREASURY NOTETNOTE7838.00
0.11%TREASURY NOTETNOTE7919.00
0.10%TREASURY BONDTBOND7853.00
0.10%TREASURY NOTETNOTE7441.00
0.10%TREASURY NOTETNOTE7354.00
0.10%TREASURY BOND (OLD)TBOND7534.00
0.10%ADVANCED MICRO DEVICES INCAMD3499.00
0.10%TREASURY BOND (2OLD)TBOND7494.00
0.10%TREASURY BONDTBOND8131.00
0.10%TREASURY NOTETNOTE7483.00
0.10%TREASURY NOTETNOTE7260.00
0.10%TREASURY NOTETNOTE7085.00
0.10%TREASURY NOTETNOTE7187.00
0.10%PROCTER & GAMBLEPG5050.00
0.10%TREASURY NOTETNOTE7242.00
0.10%TREASURY NOTETNOTE7171.00
0.10%TREASURY NOTETNOTE7135.00
0.10%TREASURY BONDTBOND7510.00
0.10%SAMSUNG ELECTRONICS LTD0059309507.00
0.10%TREASURY NOTETNOTE7284.00
0.10%TREASURY BONDTBOND9957.00
0.10%TREASURY NOTETNOTE6847.00
0.09%GE AEROSPACEGE2286.00
0.09%TREASURY NOTETNOTE6807.00
0.09%ALIBABA GROUP HOLDING LTD998834534.00
0.09%TREASURY NOTETNOTE6716.00
0.09%ORACLE CORPORCL3573.00
0.09%TREASURY NOTETNOTE6763.00
0.09%GNMA2 30YR TBA(REG C)G230J6699.00
0.09%TREASURY BONDTBOND6781.00
0.09%TREASURY NOTETNOTE7099.00
0.09%UNITEDHEALTH GROUP INCUNH1953.00
0.09%CISCO SYSTEMS INCCSCO8538.00
0.09%TREASURY NOTETNOTE6584.00
0.09%TREASURY BONDTBOND10462.00
0.09%TREASURY NOTETNOTE6465.00
0.09%TREASURY BONDTBOND6594.00
0.09%TREASURY NOTETNOTE6481.00
0.09%TREASURY NOTETNOTE6330.00
0.09%TREASURY BONDTBOND8027.00
0.09%TREASURY NOTETNOTE6879.00
0.09%TREASURY BONDTBOND6575.00
0.09%WELLS FARGOWFC6907.00
0.09%TREASURY BONDTBOND6641.00
0.09%TREASURY NOTETNOTE6271.00
0.09%TREASURY NOTETNOTE6485.00
0.09%TREASURY NOTETNOTE7255.00
0.09%TREASURY NOTETNOTE6220.00
0.09%TREASURY NOTETNOTE6165.00
0.09%TREASURY NOTETNOTE6438.00
0.09%ROCHE HOLDING PAR AGROG1570.00
0.09%ASTRAZENECA PLCAZN3477.00
0.09%CHEVRON CORPCVX4149.00
0.09%INTERNATIONAL BUSINESS MACHINES COIBM2008.00
0.09%TREASURY NOTETNOTE6275.00
0.09%TREASURY BONDTBOND7640.00
0.09%TREASURY NOTETNOTE5926.00
0.08%TREASURY NOTETNOTE6220.00
0.08%UMBS 15YR TBA(REG B)UM156621.00
0.08%TREASURY NOTE (2OLD)TNOTE6113.00
0.08%TREASURY NOTETNOTE6955.00
0.08%TREASURY NOTETNOTE5962.00
0.08%CATERPILLAR INCCAT1010.00
0.08%TREASURY NOTETNOTE5983.00
0.08%TREASURY NOTETNOTE5994.00
0.08%TREASURY NOTETNOTE6098.00
0.08%TREASURY NOTETNOTE5989.00
0.08%TREASURY BONDTBOND6491.00
0.08%TREASURY NOTETNOTE5895.00
0.08%TREASURY NOTETNOTE5883.00
0.08%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB39817.00
0.08%COCA-COLAKO8351.00
0.08%TREASURY NOTETNOTE5744.00
0.08%TREASURY NOTETNOTE5784.00
0.08%TREASURY NOTETNOTE5957.00
0.08%TREASURY NOTE (OLD)TNOTE5897.00
0.08%MICRON TECHNOLOGY INCMU2413.00
0.08%GOLDMAN SACHS GROUP INCGS653.00
0.08%HSBC HOLDINGS PLCHSBA38867.00
0.08%TREASURY NOTETNOTE5485.00
0.08%TREASURY BONDTBOND6385.00
0.08%TREASURY NOTETNOTE5628.00
0.08%TREASURY BONDTBOND9071.00
0.08%SAPSAP2336.00
0.08%TREASURY NOTETNOTE5661.00
0.08%TREASURY BONDTBOND5987.00
0.08%NESTLE SANESN5778.00
0.08%TREASURY NOTETNOTE5618.00
0.08%TREASURY NOTETNOTE5428.00
0.08%NOVARTIS AGNOVN4255.00
0.08%TREASURY NOTETNOTE5638.00
0.08%TREASURY NOTETNOTE5386.00
0.08%TREASURY NOTETNOTE5548.00
0.08%TREASURY NOTETNOTE5435.00
0.08%TREASURY NOTETNOTE5395.00
0.08%GNMA2 30YRG2MA75346371.00
0.08%TREASURY BONDTBOND6090.00
0.07%BLK CSH FND TREASURY SL AGENCYXTSLA504334.00
0.07%TREASURY BONDTBOND7807.00
0.07%TREASURY NOTETNOTE5352.00
0.07%TREASURY NOTETNOTE5719.00
0.07%SALESFORCE INCCRM2061.00
0.07%MERCK & CO INCMRK5385.00
0.07%TREASURY BONDTBOND9419.00
0.07%TREASURY BONDTBOND9611.00
0.07%TREASURY NOTETNOTE5250.00
0.07%TREASURY BONDTBOND7589.00
0.07%TREASURY BONDTBOND8702.00
0.07%TREASURY BONDTBOND6064.00
0.07%TREASURY NOTE (2OLD)TNOTE5253.00
0.07%GNMA2 30YR TBA(REG C)G230J5277.00
0.07%TREASURY NOTETNOTE5518.00
0.07%ROYAL BANK OF CANADARY3137.00
0.07%TREASURY BONDTBOND9383.00
0.07%TREASURY NOTETNOTE5521.00
0.07%PHILIP MORRIS INTERNATIONAL INCPM3356.00
0.07%RTX CORPRTX2886.00
0.07%TREASURY NOTETNOTE5144.00
0.07%TREASURY BONDTBOND5248.00
0.07%FNMA 30YR UMBSFNMA46535675.00
0.07%FHLMC 30YR UMBSFRRA65036101.00
0.07%FHLMC 30YR UMBS SUPERFRSD08566122.00
0.07%TREASURY NOTETNOTE5244.00
0.07%TREASURY NOTETNOTE4896.00
0.07%TREASURY BONDTBOND6261.00
0.07%TREASURY NOTETNOTE4894.00
0.07%TREASURY NOTETNOTE4877.00
0.07%MCDONALDS CORPMCD1539.00
0.07%TREASURY NOTETNOTE4829.00
0.07%TREASURY NOTETNOTE4882.00
0.07%FNMA 30YR UMBSFNMA42815885.00
0.07%TREASURY NOTETNOTE4786.00
0.07%TREASURY NOTETNOTE5050.00
0.07%SIEMENS N AGSIE1699.00
0.07%TREASURY NOTETNOTE4733.00
0.07%TREASURY NOTETNOTE4646.00
0.06%ABBOTT LABORATORIESABT3752.00
0.06%SHELL PLCSHEL13087.00
0.06%TREASURY NOTETNOTE5006.00
0.06%MORGAN STANLEYMS2616.00
0.06%THERMO FISHER SCIENTIFIC INCTMO814.00
0.06%FNMA 30YR UMBSFNMA45785504.00
0.06%TREASURY NOTETNOTE4925.00
0.06%TREASURY NOTETNOTE4669.00
0.06%FHLMC 30YR UMBS SUPERFRSD81995734.00
0.06%TREASURY BOND (OTR)TBOND4814.00
0.06%FNMA 30YR UMBS SUPERFNFA23234452.00
0.06%TREASURY BONDTBOND6466.00
0.06%UMBS 30YR TBA(REG A)UM304516.00
0.06%TREASURY NOTETNOTE4882.00
0.06%TREASURY NOTETNOTE4558.00
0.06%TREASURY NOTETNOTE4858.00
0.06%TREASURY NOTETNOTE4794.00
0.06%TREASURY NOTETNOTE4679.00
0.06%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB30313.00
0.06%TREASURY NOTETNOTE4507.00
0.06%TREASURY NOTETNOTE4604.00
0.06%TREASURY NOTETNOTE4519.00
0.06%SHOPIFY SUBORDINATE VOTING INC CLASHOP2748.00
0.06%APPLIED MATERIAL INCAMAT1730.00
0.06%AMERICAN EXPRESSAXP1170.00
0.06%TREASURY BONDTBOND8481.00
0.06%PEPSICO INCPEP2952.00
0.06%CITIGROUP INCC3969.00
0.06%TOYOTA MOTOR CORP720321143.00
0.06%GNMA2 30YRG2MA91714359.00
0.06%US TREASURY N/BTNOTE5083.00
0.06%TREASURY NOTETNOTE4678.00
0.06%LAM RESEARCH CORPLRCX2729.00
0.06%GNMA2 30YRG2MA77665294.00
0.06%FNMA 30YR UMBSFNMA43985367.00
0.06%TREASURY NOTETNOTE4325.00
0.06%TREASURY NOTETNOTE4383.00
0.06%WALT DISNEYDIS3877.00
0.06%TREASURY BONDTBOND4672.00
0.06%SK HYNIX INC0006601097.00
0.06%FNMA 30YR UMBSFNMA44935011.00
0.06%TREASURY NOTETNOTE4247.00
0.06%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB29561.00
0.06%LINDE PLCLIN1011.00
0.06%INTUITIVE SURGICAL INCISRG773.00
0.06%QUALCOMM INCQCOM2325.00
0.06%LVMHMC565.00
0.06%TREASURY NOTETNOTE4206.00
0.06%TREASURY NOTETNOTE4092.00
0.06%MITSUBISHI UFJ FINANCIAL GROUP INC830625592.00
0.06%TREASURY NOTETNOTE3993.00
0.06%INTUIT INCINTU601.00
0.06%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27422.00
0.05%TREASURY NOTETNOTE3939.00
0.05%TREASURY NOTETNOTE4136.00
0.05%TREASURY BONDTBOND6764.00
0.05%TREASURY BONDTBOND5604.00
0.05%GE VERNOVA INCGEV587.00
0.05%FNMA 30YR UMBSFNMA44654824.00
0.05%APPLOVIN CORP CLASS AAPP584.00
0.05%FHLMC 30YR UMBS RVS REMIC SUPERFRSI21074603.00
0.05%GNMA2 30YRG2MA79364526.00
0.05%TREASURY BONDTBOND5316.00
0.05%CHINA DEVELOPMENT BANKSDBC25759.00
0.05%FNMA 30YR UMBSFNMA43574386.00
0.05%TREASURY NOTETNOTE3778.00
0.05%SERVICENOW INCNOW448.00
0.05%COMMONWEALTH BANK OF AUSTRALIACBA3736.00
0.05%FHLMC 30YR UMBS SUPERFRSD43984727.00
0.05%ALLIANZALV861.00
0.05%TREASURY BONDTBOND5248.00
0.05%UBER TECHNOLOGIES INCUBER4496.00
0.05%TREASURY BONDTBOND5339.00
0.05%TREASURY NOTETNOTE3902.00
0.05%BANCO SANTANDER SASAN33595.00
0.05%AT&T INCT15417.00
0.05%GNMA2 30YRG2MA76504234.00
0.05%GNMA2 30YRG2MA98523698.00
0.05%TJX INCTJX2405.00
0.05%FNMA 30YR UMBSFNMA44374625.00
0.05%VERIZON COMMUNICATIONS INCVZ9091.00
0.05%BOOKING HOLDINGS INCBKNG70.00
0.05%TREASURY BOND (2OLD)TBOND3609.00
0.05%CHINA DEVELOPMENT BANKSDBC23864.00
0.05%AMGEN INCAMGN1161.00
0.05%SONY GROUP CORP675813737.00
0.05%TREASURY NOTETNOTE3651.00
0.05%GNMA2 30YRG2MA76484428.00
0.05%TREASURY NOTETNOTE3551.00
0.05%ACCENTURE PLC CLASS AACN1343.00
0.05%NOVO NORDISK CLASS BNOVO B7203.00
0.05%NEXTERA ENERGY INCNEE4440.00
0.05%GNMA2 30YR TBA(REG C)G230J3728.00
0.05%GNMA2 30YRG2MA77054178.00
0.05%TREASURY NOTE (OLD)TNOTE3590.00
0.05%INTEL CORPORATION CORPINTC9437.00
0.05%TREASURY NOTETNOTE3554.00
0.05%CHARLES SCHWAB CORPSCHW3679.00
0.05%TREASURY NOTETNOTE3742.00
0.05%TEXAS INSTRUMENT INCTXN1960.00
0.05%TREASURY BONDTBOND5428.00
0.05%TORONTO DOMINIONTD3799.00
0.05%BOEINGBA1681.00
0.05%BHP GROUP LTDBHP11308.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB24141.00
0.05%FNMA 30YR UMBSFNBV41704041.00
0.05%GNMA2 30YRG2MA71933971.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB22816.00
0.05%AMPHENOL CORP CLASS AAPH2632.00
0.05%KLA CORPKLAC285.00
0.05%SCHNEIDER ELECTRICSU1229.00
0.05%TREASURY BONDTBOND4084.00
0.05%TREASURY BONDTBOND4555.00
0.05%BLACKROCK INCBLK311.00
0.05%S&P GLOBAL INCSPGI674.00
0.05%FHLMC 30YR UMBS SUPERFRSD33453917.00
0.05%TREASURY NOTETNOTE3317.00
0.05%GNMA2 30YRG2MA77673850.00
0.05%HITACHI LTD650110300.00
0.05%TREASURY BOND (OLD)TBOND3287.00
0.05%GNMA2 30YR TBA(REG C)G230J3524.00
0.05%TREASURY NOTETNOTE3253.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB22848.00
0.05%UMBS 30YR TBA(REG A)UM303387.00
0.05%FNMA 30YR UMBSFNCB31593879.00
0.05%CAPITAL ONE FINANCIAL CORPCOF1379.00
0.04%ADOBE INCADBE915.00
0.04%FHLMC 30YR UMBS SUPERFRSD75603395.00
0.04%GILEAD SCIENCES INCGILD2675.00
0.04%TREASURY NOTETNOTE3216.00
0.04%TREASURY BONDTBOND3801.00
0.04%TREASURY NOTETNOTE3173.00
0.04%TREASURY BONDTBOND4321.00
0.04%UNILEVER PLCULVR4920.00
0.04%PFIZER INCPFE12258.00
0.04%TREASURY NOTETNOTE3085.00
0.04%TREASURY BONDTBOND4761.00
0.04%DANAHER CORPDHR1374.00
0.04%UBS GROUP AGUBSG7180.00
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21292.00
0.04%UNION PACIFIC CORPUNP1279.00
0.04%TREASURY NOTETNOTE3157.00
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21297.00
0.04%TREASURY NOTETNOTE3159.00
0.04%FNMA 30YR UMBSFNCB25593572.00
0.04%AIRBUS GROUPAIR1327.00
0.04%GNMA2 30YR TBA(REG C)G230J2967.00
0.04%GNMA2 30YRG2MA82673179.00
0.04%ANALOG DEVICES INCADI1070.00
0.04%LOWES COMPANIES INCLOW1208.00
0.04%IBERDROLA SAIBE14235.00
0.04%TREASURY NOTETNOTE3032.00
0.04%CHINA DEVELOPMENT BANKSDBC19965.00
0.04%PROGRESSIVE CORPPGR1264.00
0.04%BOSTON SCIENTIFIC CORPBSX3195.00
0.04%FNMA 15YR UMBSFNMA45673196.00
0.04%TOTALENERGIESTTE4506.00
0.04%TREASURY NOTE (2OLD)TNOTE2917.00
0.04%TREASURY BONDTBOND6070.00
0.04%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA12809.00
0.04%FHLMC 30YR UMBS RVS REMIC SUPERFRSI21063388.00
0.04%FNMA 30YR UMBSFNCB00073261.00
0.04%GNMA2 30YRG2MB00252838.00
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB18827.00
0.04%EATON PLCETN839.00
0.04%TREASURY BONDTBOND3674.00
0.04%GNMA2 30YRG2MB00912799.00
0.04%ARISTA NETWORKS INCANET2222.00
0.04%ROLLS-ROYCE HOLDINGS PLCRR.18920.00
0.04%PALO ALTO NETWORKS INCPANW1440.00
0.04%MEDTRONIC PLCMDT2763.00
0.04%TREASURY BONDTBOND3962.00
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