iShares Core 30/70 Conservative Allocation ETF
AOK
#1402
ETF rank
HK$5.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$317.22
Share price
0.10%
Change (1 day)
11.03%
Change (1 year)

iShares Core 30/70 Conservative Allocation ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 32082

Full holdings list

Weight %NameTickerShares Held
58.90%ISHARES CORE UNIV USD BOND ETFIUSB9301294.00
17.38%ISHARES CORE S&P ETF TRUSTIVV185875.00
10.19%iShares Core Intl Aggregate Bnd ETIAGG1494437.00
8.53%ISHARES CORE MSCI INT DEVEL ETFIDEV737247.00
3.45%ISHARES CORE MSCI EMERGING MARKETSIEMG355399.00
1.32%NVIDIA CORPNVDA52835.00
1.30%BLK Liquidity Temp Cash Inst #21TMCXX9586375.00
1.08%APPLE INCAAPL32128.00
1.00%ISHARES CORE S&P MID-CAP ETFIJH104820.00
0.98%MICROSOFT CORPMSFT16160.00
0.66%AMAZON COM INCAMZN21152.00
0.56%ALPHABET INC CLASS AGOOGL12650.00
0.48%ISHARES CORE S&P SMALL-CAP ETFIJR26948.00
0.46%BROADCOM INCAVGO10268.00
0.45%ALPHABET INC CLASS CGOOG10110.00
0.39%META PLATFORMS INC CLASS AMETA4735.00
0.38%TAIWAN SEMICONDUCTOR MANUFACTURING233050422.00
0.36%TESLA INCTSLA6110.00
0.26%BERKSHIRE HATHAWAY INC CLASS BBRKB3987.00
0.25%ELI LILLYLLY1727.00
0.24%JPMORGAN CHASE & COJPM5919.00
0.23%TREASURY NOTETNOTE17080.00
0.23%TREASURY NOTETNOTE17425.00
0.23%TREASURY NOTETNOTE16873.00
0.23%TREASURY NOTETNOTE16685.00
0.23%TREASURY NOTETNOTE16906.00
0.23%TREASURY NOTE (2OLD)TNOTE16584.00
0.22%TREASURY NOTE (2OLD)TNOTE16007.00
0.22%TREASURY NOTETNOTE15347.00
0.21%TREASURY NOTETNOTE15527.00
0.21%TREASURY NOTETNOTE15415.00
0.20%FNMA 30YR UMBSFNMA401818060.00
0.20%TREASURY NOTE (OLD)TNOTE14647.00
0.19%TREASURY NOTETNOTE13952.00
0.19%TREASURY NOTETNOTE16320.00
0.19%TREASURY NOTETNOTE13608.00
0.18%TREASURY NOTETNOTE13208.00
0.18%BLK CSH FND TREASURY SL AGENCYXTSLA1327997.00
0.18%TREASURY NOTETNOTE13304.00
0.17%TREASURY NOTETNOTE12250.00
0.17%TREASURY NOTETNOTE14167.00
0.17%EXXON MOBIL CORPXOM9169.00
0.16%TREASURY NOTETNOTE12024.00
0.16%VISA INC CLASS AV3669.00
0.16%TREASURY NOTETNOTE11808.00
0.16%TREASURY NOTETNOTE11752.00
0.16%ASML HOLDING NVASML873.00
0.16%TREASURY NOTETNOTE12339.00
0.16%TREASURY NOTETNOTE12196.00
0.16%TREASURY NOTETNOTE11651.00
0.16%TREASURY NOTETNOTE13433.00
0.16%TREASURY NOTETNOTE13057.00
0.16%JOHNSON & JOHNSONJNJ5238.00
0.15%TREASURY NOTETNOTE11330.00
0.15%WALMART INCWMT9534.00
0.15%TREASURY NOTETNOTE11209.00
0.15%TREASURY NOTETNOTE11035.00
0.15%TREASURY NOTETNOTE11004.00
0.15%TREASURY NOTETNOTE10826.00
0.15%TREASURY NOTETNOTE10824.00
0.15%TREASURY NOTETNOTE11087.00
0.15%TREASURY NOTETNOTE10761.00
0.15%TREASURY NOTETNOTE10855.00
0.15%TREASURY NOTE (OTR)TNOTE10925.00
0.14%TREASURY NOTETNOTE10389.00
0.14%TREASURY NOTETNOTE10321.00
0.14%TREASURY NOTETNOTE10449.00
0.14%TENCENT HOLDINGS LTD70013115.00
0.14%TREASURY NOTETNOTE9937.00
0.14%TREASURY NOTETNOTE10017.00
0.14%TREASURY NOTETNOTE9923.00
0.14%TREASURY NOTETNOTE9868.00
0.13%TREASURY NOTETNOTE10517.00
0.13%SAMSUNG ELECTRONICS LTD0059309689.00
0.13%GNMA2 30YRG2MA719211682.00
0.13%TREASURY NOTETNOTE9820.00
0.13%MICRON TECHNOLOGY INCMU2441.00
0.13%COSTCO WHOLESALE CORPCOST964.00
0.13%TREASURY NOTETNOTE9592.00
0.13%MASTERCARD INC CLASS AMA1783.00
0.13%TREASURY NOTETNOTE10010.00
0.13%TREASURY NOTETNOTE9178.00
0.13%TREASURY NOTE (2OLD)TNOTE9258.00
0.13%TREASURY NOTETNOTE9013.00
0.12%TREASURY NOTETNOTE9044.00
0.12%UMBS 30YR TBA(REG A)UM309062.00
0.12%TREASURY NOTETNOTE10143.00
0.12%TREASURY NOTETNOTE8933.00
0.12%FNMA 30YR UMBSFNMA456211020.00
0.12%TREASURY BONDTBOND9324.00
0.12%TREASURY NOTETNOTE8961.00
0.12%TREASURY NOTETNOTE8852.00
0.12%ADVANCED MICRO DEVICES INCAMD3540.00
0.12%TREASURY NOTETNOTE8501.00
0.12%TREASURY NOTETNOTE8536.00
0.12%TREASURY NOTETNOTE9043.00
0.12%TREASURY NOTETNOTE8497.00
0.12%TREASURY NOTETNOTE8373.00
0.11%TREASURY NOTETNOTE8884.00
0.11%TREASURY NOTETNOTE8894.00
0.11%HOME DEPOT INCHD2164.00
0.11%ABBVIE INCABBV3843.00
0.11%TREASURY BONDTBOND8446.00
0.11%TREASURY BONDTBOND9095.00
0.11%PALANTIR TECHNOLOGIES INC CLASS APLTR4967.00
0.11%TREASURY NOTETNOTE8167.00
0.11%TREASURY NOTETNOTE8173.00
0.11%TREASURY NOTETNOTE8041.00
0.11%TREASURY BONDTBOND11961.00
0.11%TREASURY BOND (OLD)TBOND8126.00
0.11%TREASURY BONDTBOND8278.00
0.11%TREASURY NOTETNOTE7918.00
0.11%NETFLIX INCNFLX9213.00
0.11%TREASURY NOTETNOTE7660.00
0.11%TREASURY NOTETNOTE8302.00
0.11%TREASURY NOTE (OLD)TNOTE7831.00
0.10%TREASURY BONDTBOND8718.00
0.10%TREASURY BONDTBOND8145.00
0.10%TREASURY NOTETNOTE7428.00
0.10%TREASURY BOND (2OLD)TBOND7799.00
0.10%GNMA2 30YR TBA(REG C)G230J7666.00
0.10%BANK OF AMERICA CORPBAC14607.00
0.10%TREASURY NOTETNOTE7712.00
0.10%TREASURY NOTETNOTE7791.00
0.10%PROCTER & GAMBLEPG5081.00
0.10%ALIBABA GROUP HOLDING LTD998835178.00
0.10%TREASURY NOTETNOTE7244.00
0.10%GE AEROSPACEGE2293.00
0.10%TREASURY BONDTBOND8015.00
0.10%TREASURY NOTETNOTE7365.00
0.10%TREASURY NOTETNOTE7151.00
0.10%TREASURY NOTETNOTE6983.00
0.10%TREASURY NOTETNOTE7130.00
0.10%TREASURY NOTETNOTE7061.00
0.10%TREASURY NOTETNOTE7028.00
0.10%UMBS 30YR TBA(REG A)UM306952.00
0.09%BLK CSH FND TREASURY SL AGENCYXTSLA678750.00
0.09%TREASURY NOTETNOTE6935.00
0.09%UMBS 15YR TBA(REG B)UM157488.00
0.09%CHEVRON CORPCVX4115.00
0.09%UNITEDHEALTH GROUP INCUNH1970.00
0.09%ROCHE HOLDING PAR AGROG1576.00
0.09%TREASURY BONDTBOND9795.00
0.09%TREASURY NOTETNOTE6804.00
0.09%TREASURY NOTETNOTE7154.00
0.09%TREASURY NOTETNOTE6743.00
0.09%TREASURY NOTETNOTE6744.00
0.09%TREASURY NOTETNOTE6704.00
0.09%TREASURY NOTETNOTE6616.00
0.09%TREASURY BONDTBOND6882.00
0.09%TREASURY BONDTBOND6684.00
0.09%TREASURY NOTETNOTE6660.00
0.09%TREASURY NOTETNOTE6966.00
0.09%CATERPILLAR INCCAT1017.00
0.09%TREASURY BONDTBOND10280.00
0.09%TREASURY BONDTBOND6501.00
0.09%TREASURY NOTETNOTE6369.00
0.09%TREASURY NOTETNOTE6363.00
0.09%HSBC HOLDINGS PLCHSBA38718.00
0.09%TREASURY BONDTBOND7911.00
0.09%TREASURY NOTETNOTE6753.00
0.09%ORACLE CORPORCL3657.00
0.09%TREASURY BONDTBOND6481.00
0.09%TREASURY BONDTBOND10029.00
0.09%TREASURY NOTETNOTE6260.00
0.09%CISCO SYSTEMS INCCSCO8568.00
0.09%TREASURY NOTETNOTE6179.00
0.09%TREASURY NOTETNOTE6105.00
0.09%TREASURY NOTETNOTE6380.00
0.09%ASTRAZENECA PLCAZN3499.00
0.08%LAM RESEARCH CORPLRCX2731.00
0.08%GOLDMAN SACHS GROUP INCGS652.00
0.08%TREASURY NOTETNOTE6127.00
0.08%TREASURY NOTETNOTE6283.00
0.08%NOVARTIS AGNOVN4262.00
0.08%TREASURY NOTETNOTE6172.00
0.08%TREASURY BONDTBOND7529.00
0.08%COCA-COLAKO8418.00
0.08%TREASURY NOTETNOTE5950.00
0.08%TREASURY NOTETNOTE5841.00
0.08%INTERNATIONAL BUSINESS MACHINES COIBM2032.00
0.08%TREASURY NOTETNOTE6117.00
0.08%MERCK & CO INCMRK5397.00
0.08%TREASURY NOTETNOTE6021.00
0.08%TREASURY NOTETNOTE6829.00
0.08%TREASURY NOTETNOTE5873.00
0.08%TREASURY NOTETNOTE5902.00
0.08%TREASURY NOTETNOTE5894.00
0.08%TREASURY NOTETNOTE6000.00
0.08%TREASURY NOTETNOTE5897.00
0.08%WELLS FARGOWFC6825.00
0.08%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB38894.00
0.08%TREASURY BONDTBOND6398.00
0.08%GNMA2 30YR TBA(REG C)G230J5765.00
0.08%TREASURY NOTETNOTE5807.00
0.08%TREASURY NOTETNOTE5660.00
0.08%RTX CORPRTX2915.00
0.08%TREASURY NOTETNOTE5698.00
0.08%TREASURY NOTETNOTE5857.00
0.08%TREASURY NOTE (2OLD)TNOTE5808.00
0.08%PHILIP MORRIS INTERNATIONAL INCPM3385.00
0.08%TREASURY BONDTBOND9895.00
0.08%TREASURY BONDTBOND8132.00
0.08%TREASURY BONDTBOND8109.00
0.08%TREASURY NOTETNOTE5407.00
0.08%TREASURY BONDTBOND6292.00
0.08%APPLIED MATERIAL INCAMAT1732.00
0.08%TREASURY BONDTBOND5901.00
0.08%TREASURY NOTETNOTE5545.00
0.08%SK HYNIX INC0006601116.00
0.08%TREASURY BONDTBOND6464.00
0.08%TREASURY NOTETNOTE5576.00
0.08%TREASURY BONDTBOND7607.00
0.08%TREASURY NOTETNOTE5534.00
0.08%TREASURY NOTETNOTE5349.00
0.07%TREASURY NOTETNOTE5553.00
0.07%TREASURY BONDTBOND9831.00
0.07%TREASURY NOTETNOTE5532.00
0.07%TREASURY NOTETNOTE5309.00
0.07%TREASURY BONDTBOND7671.00
0.07%TREASURY NOTETNOTE5354.00
0.07%TREASURY NOTETNOTE5315.00
0.07%TREASURY BONDTBOND6002.00
0.07%GNMA2 30YRG2MA75346204.00
0.07%TREASURY NOTETNOTE5363.00
0.07%TREASURY NOTETNOTE5617.00
0.07%TREASURY NOTETNOTE5272.00
0.07%NESTLE SANESN5774.00
0.07%ROYAL BANK OF CANADARY3147.00
0.07%INTEL CORPORATION CORPINTC9749.00
0.07%TREASURY NOTETNOTE5307.00
0.07%SAPSAP2339.00
0.07%TREASURY NOTETNOTE5172.00
0.07%TREASURY BONDTBOND8569.00
0.07%THERMO FISHER SCIENTIFIC INCTMO817.00
0.07%TREASURY BONDTBOND7033.00
0.07%TREASURY NOTE (OLD)TNOTE5178.00
0.07%TREASURY NOTE (OTR)TNOTE5165.00
0.07%TREASURY BONDTBOND9238.00
0.07%TREASURY NOTETNOTE5397.00
0.07%TREASURY NOTETNOTE5421.00
0.07%TREASURY BONDTBOND5174.00
0.07%TREASURY NOTETNOTE5014.00
0.07%SIEMENS N AGSIE1701.00
0.07%TREASURY NOTETNOTE4972.00
0.07%TREASURY BOND (OTR)TBOND5139.00
0.07%FNMA 30YR UMBSFNMA46535548.00
0.07%TREASURY NOTETNOTE5154.00
0.07%FHLMC 30YR UMBSFRRA65035961.00
0.07%FHLMC 30YR UMBS SUPERFRSD08565988.00
0.07%TREASURY BONDTBOND6169.00
0.07%TREASURY NOTETNOTE4823.00
0.07%TREASURY NOTETNOTE4819.00
0.07%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB33528.00
0.07%MORGAN STANLEYMS2626.00
0.07%TOYOTA MOTOR CORP720321403.00
0.07%SHELL PLCSHEL13038.00
0.06%TREASURY NOTE (2OLD)TNOTE4785.00
0.06%TREASURY NOTETNOTE4756.00
0.06%TREASURY NOTETNOTE4802.00
0.06%TREASURY NOTETNOTE4712.00
0.06%MCDONALDS CORPMCD1548.00
0.06%FNMA 30YR UMBSFNMA42815744.00
0.06%TREASURY NOTETNOTE4711.00
0.06%TREASURY NOTETNOTE4659.00
0.06%TREASURY NOTETNOTE4577.00
0.06%TREASURY NOTETNOTE4925.00
0.06%MITSUBISHI UFJ FINANCIAL GROUP INC830625754.00
0.06%TREASURY NOTETNOTE4915.00
0.06%SALESFORCE INCCRM2070.00
0.06%TREASURY NOTETNOTE4840.00
0.06%FNMA 30YR UMBSFNMA45785367.00
0.06%ABBOTT LABORATORIESABT3781.00
0.06%TREASURY NOTETNOTE4546.00
0.06%FHLMC 30YR UMBS SUPERFRSD81995596.00
0.06%TREASURY NOTE (OLD)TNOTE4607.00
0.06%TREASURY NOTETNOTE4791.00
0.06%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB29626.00
0.06%TREASURY NOTETNOTE4772.00
0.06%TREASURY NOTETNOTE4715.00
0.06%TREASURY NOTETNOTE4489.00
0.06%TREASURY NOTETNOTE4522.00
0.06%FNMA 30YR UMBS SUPERFNFA23234329.00
0.06%TREASURY NOTETNOTE4439.00
0.06%TREASURY NOTETNOTE4526.00
0.06%LINDE PLCLIN1015.00
0.06%TREASURY NOTETNOTE4450.00
0.06%CITIGROUP INCC3890.00
0.06%WALT DISNEYDIS3882.00
0.06%UMBS 30YR TBA(REG A)UM304287.00
0.06%TREASURY BONDTBOND8345.00
0.06%PEPSICO INCPEP2973.00
0.06%KLA CORPKLAC286.00
0.06%US TREASURY N/BTNOTE4989.00
0.06%TREASURY NOTETNOTE4595.00
0.06%GNMA2 30YRG2MA77665160.00
0.06%GNMA2 30YRG2MA91714206.00
0.06%TREASURY BOND (2OLD)TBOND4177.00
0.06%FNMA 30YR UMBSFNMA43985237.00
0.06%BOEINGBA1703.00
0.06%TREASURY NOTETNOTE4316.00
0.06%NOVO NORDISK CLASS BNOVO B7213.00
0.06%TREASURY BONDTBOND4604.00
0.06%AMERICAN EXPRESSAXP1168.00
0.06%FNMA 30YR UMBSFNMA44934887.00
0.06%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB28848.00
0.06%TREASURY NOTETNOTE4179.00
0.06%AMPHENOL CORP CLASS AAPH2661.00
0.06%BANCO SANTANDER SASAN33771.00
0.06%TREASURY NOTETNOTE4134.00
0.05%INTUITIVE SURGICAL INCISRG771.00
0.05%AMGEN INCAMGN1171.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB26767.00
0.05%TREASURY NOTETNOTE3933.00
0.05%GNMA2 30YRG2MB08723918.00
0.05%GE VERNOVA INCGEV590.00
0.05%TREASURY NOTETNOTE3880.00
0.05%TREASURY NOTETNOTE4067.00
0.05%TREASURY BONDTBOND6658.00
0.05%TREASURY BONDTBOND5518.00
0.05%LVMHMC567.00
0.05%CHINA DEVELOPMENT BANKSDBC25199.00
0.05%TEXAS INSTRUMENT INCTXN1976.00
0.05%FNMA 30YR UMBSFNMA44654707.00
0.05%FHLMC 30YR UMBS RVS REMIC SUPERFRSI21074490.00
0.05%SHOPIFY SUBORDINATE VOTING INC CLASHOP2755.00
0.05%TREASURY BOND (OLD)TBOND3792.00
0.05%GNMA2 30YRG2MA79364410.00
0.05%TREASURY NOTETNOTE3722.00
0.05%UBER TECHNOLOGIES INCUBER4518.00
0.05%NEXTERA ENERGY INCNEE4528.00
0.05%FNMA 30YR UMBSFNMA43574266.00
0.05%TREASURY NOTETNOTE3818.00
0.05%ACCENTURE PLC CLASS AACN1348.00
0.05%TJX INCTJX2420.00
0.05%TREASURY BONDTBOND5260.00
0.05%FHLMC 30YR UMBS SUPERFRSD43984594.00
0.05%TREASURY NOTETNOTE3837.00
0.05%COMMONWEALTH BANK OF AUSTRALIACBA3743.00
0.05%BHP GROUP LTDBHP11366.00
0.05%ALLIANZALV863.00
0.05%GNMA2 30YRG2MA76504125.00
0.05%CHARLES SCHWAB CORPSCHW3632.00
0.05%FNMA 30YR UMBSFNMA44374513.00
0.05%CHINA DEVELOPMENT BANKSDBC23322.00
0.05%QUALCOMM INCQCOM2329.00
0.05%AT&T INCT15414.00
0.05%BOOKING HOLDINGS INCBKNG70.00
0.05%TREASURY NOTETNOTE3596.00
0.05%VERIZON COMMUNICATIONS INCVZ9167.00
0.05%TORONTO DOMINIONTD3829.00
0.05%GNMA2 30YRG2MA76484312.00
0.05%S&P GLOBAL INCSPGI674.00
0.05%TREASURY NOTETNOTE3499.00
0.05%GNMA2 30YR TBA(REG C)G230J3655.00
0.05%BLACKROCK INCBLK314.00
0.05%GNMA2 30YRG2MA98523459.00
0.05%GNMA2 30YRG2MA77054072.00
0.05%TREASURY NOTE (OLD)TNOTE3560.00
0.05%GILEAD SCIENCES INCGILD2698.00
0.05%TREASURY NOTETNOTE3672.00
0.05%TREASURY BONDTBOND5337.00
0.05%TREASURY NOTETNOTE3436.00
0.05%UBS GROUP AGUBSG7185.00
0.05%HITACHI LTD650110334.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB22283.00
0.05%LOWES COMPANIES INCLOW1219.00
0.05%FNMA 30YR UMBSFNBV41703943.00
0.05%GNMA2 30YRG2MA71933870.00
0.05%TREASURY BONDTBOND4023.00
0.05%TREASURY BONDTBOND4487.00
0.05%TREASURY NOTETNOTE3257.00
0.04%DANAHER CORPDHR1367.00
0.04%SCHNEIDER ELECTRICSU1239.00
0.04%FHLMC 30YR UMBS SUPERFRSD33453827.00
0.04%GNMA2 30YR TBA(REG C)G230J3455.00
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB22307.00
0.04%ANALOG DEVICES INCADI1070.00
0.04%AIRBUS GROUPAIR1337.00
0.04%GNMA2 30YRG2MA77673752.00
0.04%TREASURY NOTETNOTE3205.00
0.04%SONY GROUP CORP675813827.00
0.04%ROLLS-ROYCE HOLDINGS PLCRR.19065.00
0.04%FNMA 30YR UMBSFNCB31593760.00
0.04%PFIZER INCPFE12361.00
0.04%CAPITAL ONE FINANCIAL CORPCOF1382.00
0.04%INTUIT INCINTU606.00
0.04%UNILEVER PLCULVR4945.00
0.04%FHLMC 30YR UMBS SUPERFRSD75603293.00
0.04%GNMA2 30YR TBA(REG C)G230J3458.00
0.04%TREASURY BONDTBOND3744.00
0.04%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA12909.00
0.04%TREASURY BONDTBOND4256.00
0.04%APPLOVIN CORP CLASS AAPP589.00
0.04%TREASURY NOTE (OTR)TNOTE3118.00
0.04%TREASURY BONDTBOND4687.00
0.04%IBERDROLA SAIBE14346.00
0.04%TOTALENERGIESTTE4516.00
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20801.00
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20788.00
0.04%HONEYWELL INTERNATIONAL INCHON1380.00
0.04%TREASURY NOTETNOTE3106.00
0.04%TREASURY NOTETNOTE3108.00
0.04%FNMA 30YR UMBSFNCB25593497.00
0.04%SAFRAN SASAF809.00
0.04%GNMA2 30YR TBA(REG C)G230J2908.00
0.04%FHLMC 30YR UMBS SUPERFRSD82303006.00
0.04%UNION PACIFIC CORPUNP1289.00
0.04%BOSTON SCIENTIFIC CORPBSX3223.00
0.04%GNMA2 30YRG2MA82673094.00
0.04%TREASURY NOTETNOTE2982.00
0.04%DEEREDE547.00
0.04%TREASURY BONDTBOND5970.00
0.04%ARISTA NETWORKS INCANET2245.00
0.04%FNMA 15YR UMBSFNMA45673099.00
0.04%EATON PLCETN844.00
0.04%CHINA DEVELOPMENT BANKSDBC18883.00
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB16799.00
0.04%SERVICENOW INCNOW2256.00
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