AOK
AOK
iShares Core 3070 Conservative Allocation ETF • IShares
$40.65 ▲ 0.07% (+0.03)
Managing Company IShares
Asset Under Management $745.11M
Inception Date Nov 4, 2008
Expense Ratio 0.20%
52w High $40.83
52w Low $35.79
Volume 356,085
Avg Volume 168,090
Asset Class Multi-Asset
About iShares Core 3070 Conservative Allocation ETF
The iShares Core 30/70 Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy.
Managing Company IShares
Asset Under Management $745.11M
Inception Date Nov 4, 2008
Expense Ratio 0.20%
52w High $40.83
52w Low $35.79
Volume 356,085
Avg Volume 168,090
Asset Class Multi-Asset
About iShares Core 3070 Conservative Allocation ETF
The iShares Core 30/70 Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 1.34% | 53.55K | $10.03M |
 AAPL | Apple Inc. | 1.14% | 32.56K | $8.54M |
 MSFT | Microsoft Corporation | 1.05% | 16.38K | $7.84M |
 AMZN | Amazon.com, Inc. | 0.69% | 21.44K | $5.17M |
 GOOGL | Alphabet Inc. | 0.54% | 12.82K | $4.03M |
 AVGO | Broadcom Inc. | 0.48% | 10.41K | $3.58M |
 GOOG | Alphabet Inc. | 0.43% | 10.25K | $3.22M |
 META | Meta Platforms, Inc. | 0.42% | 4.80K | $3.17M |
 TSLA | Tesla, Inc. | 0.36% | 6.19K | $2.68M |
 JPM | JPMorgan Chase & Co. | 0.27% | 6.00K | $2.01M |
 LLY | Eli Lilly and Company | 0.25% | 1.75K | $1.86M |
 V | Visa Inc. | 0.18% | 3.72K | $1.33M |
 JNJ | Johnson & Johnson | 0.15% | 5.31K | $1.09M |
 XOM | Exxon Mobil Corporation | 0.15% | 9.29K | $1.12M |
 WMT | Walmart Inc. | 0.15% | 9.66K | $1.10M |
 MA | Mastercard Incorporated | 0.14% | 1.81K | $1.05M |
 PLTR | Palantir Technologies Inc. | 0.12% | 5.03K | $904.67K |
 COST | Costco Wholesale Corporation | 0.12% | 977 | $868.35K |
 ABBV | AbbVie Inc. | 0.12% | 3.90K | $872.17K |
 MU | Micron Technology, Inc. | 0.11% | 2.47K | $849.53K |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Basic Materials
Energy
Utilities
Real EstateASSET ALLOCATION BY REGION
Other
87.02%
United States
Japan
United Kingdom
Canada
China
Switzerland
India
Australia
Netherlands
Ireland
Hong Kong
Brazil
Israel
South Africa
Belgium
Norway
Luxembourg
Singapore
Germany
Bermuda
Indonesia
Poland
United Arab Emirates
Qatar
New Zealand
Greece.svg)
Korea (the Republic of)
ChileSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Healthcare Communication Services Consumer Defensive Basic Materials Energy Utilities Real EstateASSET ALLOCATION BY REGION
Other
87.02% United States Japan United Kingdom Canada China Switzerland India Australia Netherlands Ireland Hong Kong Brazil Israel South Africa Belgium Norway Luxembourg Singapore Germany Bermuda Indonesia Poland United Arab Emirates Qatar New Zealand Greece Korea (the Republic of) ChileHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 1.34% Shares: 53.55K Value: $10.03M
AAPL
Apple Inc.
Weight: 1.14% Shares: 32.56K Value: $8.54M
MSFT
Microsoft Corporation
Weight: 1.05% Shares: 16.38K Value: $7.84M
AMZN
Amazon.com, Inc.
Weight: 0.69% Shares: 21.44K Value: $5.17M
GOOGL
Alphabet Inc.
Weight: 0.54% Shares: 12.82K Value: $4.03M
AVGO
Broadcom Inc.
Weight: 0.48% Shares: 10.41K Value: $3.58M
GOOG
Alphabet Inc.
Weight: 0.43% Shares: 10.25K Value: $3.22M
META
Meta Platforms, Inc.
Weight: 0.42% Shares: 4.80K Value: $3.17M
TSLA
Tesla, Inc.
Weight: 0.36% Shares: 6.19K Value: $2.68M
JPM
JPMorgan Chase & Co.
Weight: 0.27% Shares: 6.00K Value: $2.01M
LLY
Eli Lilly and Company
Weight: 0.25% Shares: 1.75K Value: $1.86M
V
Visa Inc.
Weight: 0.18% Shares: 3.72K Value: $1.33M
JNJ
Johnson & Johnson
Weight: 0.15% Shares: 5.31K Value: $1.09M
XOM
Exxon Mobil Corporation
Weight: 0.15% Shares: 9.29K Value: $1.12M
WMT
Walmart Inc.
Weight: 0.15% Shares: 9.66K Value: $1.10M
MA
Mastercard Incorporated
Weight: 0.14% Shares: 1.81K Value: $1.05M
PLTR
Palantir Technologies Inc.
Weight: 0.12% Shares: 5.03K Value: $904.67K
COST
Costco Wholesale Corporation
Weight: 0.12% Shares: 977 Value: $868.35K
ABBV
AbbVie Inc.
Weight: 0.12% Shares: 3.90K Value: $872.17K
MU
Micron Technology, Inc.
Weight: 0.11% Shares: 2.47K Value: $849.53K