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AOK

iShares Core 30/70 Conservative Allocation ETF

AOK

iShares Core 30/70 Conservative Allocation ETF • IShares

$40.83 ▼ -0.04% (-0.01)

Managing Company IShares

Asset Under Management $749.56M

Inception Date Nov 4, 2008

Expense Ratio 0.20%

52w High $41.38

52w Low $36.57

Volume 56,715

Avg Volume 194,830

Asset Class Multi-Asset

About iShares Core 30/70 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 $749.56M

Inception Date Nov 4, 2008

Expense Ratio 0.20%

52w High $41.38

52w Low $36.57

Volume 56,715

Avg Volume 194,830

Asset Class Multi-Asset

About iShares Core 30/70 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	1.40%	53.27K	$10.47M
AAPL	Apple Inc.	1.11%	32.18K	$8.33M
MSFT	Microsoft Corporation	0.85%	16.28K	$6.40M
AMZN	Amazon.com, Inc.	0.71%	21.41K	$5.33M
GOOGL	Alphabet Inc.	0.57%	12.76K	$4.25M
AVGO	Broadcom Inc.	0.53%	10.39K	$3.96M
GOOG	Alphabet Inc.	0.45%	10.25K	$3.39M
META	Meta Platforms, Inc.	0.42%	4.79K	$3.18M
TSLA	Tesla, Inc.	0.30%	6.17K	$2.25M
JPM	JPMorgan Chase & Co.	0.25%	5.91K	$1.84M
LLY	Eli Lilly and Company	0.21%	1.74K	$1.60M
XOM	Exxon Mobil Corporation	0.18%	9.16K	$1.37M
JNJ	Johnson & Johnson	0.17%	5.28K	$1.27M
WMT	Walmart Inc.	0.16%	9.61K	$1.20M
MU	Micron Technology, Inc.	0.15%	2.47K	$1.15M
V	Visa Inc.	0.15%	3.69K	$1.15M
COST	Costco Wholesale Corporation	0.13%	973	$948.49K
NFLX	Netflix, Inc.	0.13%	9.26K	$983.63K
MA	Mastercard Incorporated	0.12%	1.78K	$916.11K
AMD	Advanced Micro Devices, Inc.	0.12%	3.57K	$911.61K

SECTOR HOLDINGS

Technology

Technology

25.31%

Financial Services

Financial Services

16.59%

Industrials

Industrials

12.05%

Consumer Cyclical

Consumer Cyclical

9.56%

Healthcare

Healthcare

8.80%

Communication Services

Communication Services

7.81%

Consumer Defensive

Consumer Defensive

5.35%

Energy

Energy

4.77%

Basic Materials

Basic Materials

4.37%

Utilities

Utilities

2.88%

Real Estate

Real Estate

2.49%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

Other

86.80%

United States

9.63%

Japan

0.81%

United Kingdom

0.50%

Canada

0.49%

Switzerland

0.37%

China

0.29%

Australia

0.22%

Netherlands

0.20%

Ireland

0.16%

India

0.15%

Hong Kong

0.06%

Brazil

0.06%

South Africa

0.04%

Israel

0.04%

Singapore

0.04%

Belgium

0.03%

Norway

0.02%

Luxembourg

0.02%

Germany

0.02%

Korea (the Republic of)

0.01%

Indonesia

0.01%

Kuwait

0.01%

Poland

0.01%

Qatar

0.01%

Hungary

0.01%

Bermuda

0.01%

SECTOR HOLDINGS

Technology

Technology

25.31%

Financial Services

Financial Services

16.59%

Industrials

Industrials

12.05%

Consumer Cyclical

Consumer Cyclical

9.56%

Healthcare

Healthcare

8.80%

Communication Services

Communication Services

7.81%

Consumer Defensive

Consumer Defensive

5.35%

Energy

Energy

4.77%

Basic Materials

Basic Materials

4.37%

Utilities

Utilities

2.88%

Real Estate

Real Estate

2.49%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

Other

86.80%

United States

9.63%

Japan

0.81%

United Kingdom

0.50%

Canada

0.49%

Switzerland

0.37%

China

0.29%

Australia

0.22%

Netherlands

0.20%

Ireland

0.16%

India

0.15%

Hong Kong

0.06%

Brazil

0.06%

South Africa

0.04%

Israel

0.04%

Singapore

0.04%

Belgium

0.03%

Norway

0.02%

Luxembourg

0.02%

Germany

0.02%

Korea (the Republic of)

0.01%

Indonesia

0.01%

Kuwait

0.01%

Poland

0.01%

Qatar

0.01%

Hungary

0.01%

Bermuda

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 1.40% Shares: 53.27K Value: $10.47M

AAPL

AAPL

Apple Inc.

Weight: 1.11% Shares: 32.18K Value: $8.33M

MSFT

MSFT

Microsoft Corporation

Weight: 0.85% Shares: 16.28K Value: $6.40M

AMZN

AMZN

Amazon.com, Inc.

Weight: 0.71% Shares: 21.41K Value: $5.33M

GOOGL

GOOGL

Alphabet Inc.

Weight: 0.57% Shares: 12.76K Value: $4.25M

AVGO

AVGO

Broadcom Inc.

Weight: 0.53% Shares: 10.39K Value: $3.96M

GOOG

GOOG

Alphabet Inc.

Weight: 0.45% Shares: 10.25K Value: $3.39M

META

META

Meta Platforms, Inc.

Weight: 0.42% Shares: 4.79K Value: $3.18M

TSLA

TSLA

Tesla, Inc.

Weight: 0.30% Shares: 6.17K Value: $2.25M

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.25% Shares: 5.91K Value: $1.84M

LLY

LLY

Eli Lilly and Company

Weight: 0.21% Shares: 1.74K Value: $1.60M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.18% Shares: 9.16K Value: $1.37M

JNJ

JNJ

Johnson & Johnson

Weight: 0.17% Shares: 5.28K Value: $1.27M

WMT

WMT

Walmart Inc.

Weight: 0.16% Shares: 9.61K Value: $1.20M

MU

Micron Technology, Inc.

Weight: 0.15% Shares: 2.47K Value: $1.15M

V

Visa Inc.

Weight: 0.15% Shares: 3.69K Value: $1.15M

COST

COST

Costco Wholesale Corporation

Weight: 0.13% Shares: 973 Value: $948.49K

NFLX

NFLX

Netflix, Inc.

Weight: 0.13% Shares: 9.26K Value: $983.63K

MA

Mastercard Incorporated

Weight: 0.12% Shares: 1.78K Value: $916.11K

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.12% Shares: 3.57K Value: $911.61K