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AOK

iShares Core 30/70 Conservative Allocation ETF

AOK

iShares Core 30/70 Conservative Allocation ETF • IShares

$41.20 ▲ 0.21% (+0.09)

Managing Company IShares

Asset Under Management $811.73M

Inception Date Nov 4, 2008

Expense Ratio 0.20%

52w High $41.63

52w Low $38.59

Volume 69,526

Avg Volume 186,886

Asset Class Multi-Asset

About iShares Core 30/70 Conservative Allocation ETF

This exchange-traded fund is designed to mirror the performance of an index that implements a conservative asset allocation strategy. This benchmark is constructed from a diversified portfolio of other funds, investing primarily in fixed-income securities (bonds) with a smaller portion in equities (stocks), typically reflecting a 70% bond and 30% stock allocation suitable for investors with a...

Managing Company IShares

Asset Under Management $811.73M

Inception Date Nov 4, 2008

Expense Ratio 0.20%

52w High $41.63

52w Low $38.59

Volume 69,526

Avg Volume 186,886

Asset Class Multi-Asset

About iShares Core 30/70 Conservative Allocation ETF

This exchange-traded fund is designed to mirror the performance of an index that implements a conservative asset allocation strategy. This benchmark is constructed from a diversified portfolio of other funds, investing primarily in fixed-income securities (bonds) with a smaller portion in equities (stocks), typically reflecting a 70% bond and 30% stock allocation suitable for investors with a...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	1.35%	53.45K	$10.88M
AAPL	Apple Inc.	1.27%	32.41K	$10.29M
MSFT	Microsoft Corporation	0.79%	16.39K	$6.41M
AMZN	Amazon.com, Inc.	0.66%	21.60K	$5.34M
GOOGL	Alphabet Inc.	0.57%	12.94K	$4.56M
AVGO	Broadcom Inc.	0.50%	10.45K	$4.01M
GOOG	Alphabet Inc.	0.45%	10.43K	$3.66M
META	Meta Platforms, Inc.	0.39%	4.85K	$3.18M
TSLA	Tesla, Inc.	0.30%	6.21K	$2.45M
MU	Micron Technology, Inc.	0.29%	2.49K	$2.33M
LLY	Eli Lilly and Company	0.26%	1.75K	$2.06M
BRK-B	Berkshire Hathaway Inc.	0.25%	4.05K	$2.01M
JPM	JPMorgan Chase & Co.	0.25%	5.91K	$1.98M
AMD	Advanced Micro Devices, Inc.	0.24%	3.60K	$1.92M
JNJ	Johnson & Johnson	0.17%	5.31K	$1.37M
XOM	Exxon Mobil Corporation	0.16%	9.15K	$1.32M
V	Visa Inc.	0.16%	3.66K	$1.31M
WMT	Walmart Inc.	0.14%	9.68K	$1.11M
INTC	Intel Corp.	0.13%	10.43K	$1.08M
CSCO	Cisco Systems, Inc.	0.13%	8.72K	$1.04M

SECTOR HOLDINGS

Technology

Technology

30.12%

Financial Services

Financial Services

15.44%

Industrials

Industrials

11.59%

Consumer Cyclical

Consumer Cyclical

9.32%

Communication Services

Communication Services

8.05%

Healthcare

Healthcare

7.91%

Consumer Defensive

Consumer Defensive

4.72%

Basic Materials

Basic Materials

4.14%

Energy

Energy

3.91%

Utilities

Utilities

2.49%

Real Estate

Real Estate

2.31%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Other

69.01%

United States

18.70%

Japan

1.92%

United Kingdom

1.12%

Canada

1.02%

Taiwan (Province of China)

0.92%

Switzerland

0.77%

Korea (the Republic of)

0.63%

France

0.61%

Germany

0.61%

China

0.57%

Australia

0.52%

Netherlands

0.48%

India

0.43%

Ireland

0.29%

Sweden

0.27%

Spain

0.26%

Italy

0.24%

Singapore

0.20%

Hong Kong

0.17%

Denmark

0.14%

Brazil

0.13%

Israel

0.12%

Saudi Arabia

0.09%

South Africa

0.09%

Finland

0.09%

Belgium

0.07%

Norway

0.06%

Mexico

0.06%

Malaysia

0.04%

Poland

0.04%

Thailand

0.04%

Luxembourg

0.03%

Austria

0.03%

Bermuda

0.03%

Qatar

0.02%

Turkey

0.02%

Greece

0.02%

Chile

0.02%

Indonesia

0.02%

United Arab Emirates

0.02%

Kuwait

0.02%

New Zealand

0.02%

Philippines

0.01%

Cayman Islands

0.01%

Portugal

0.01%

Peru

0.01%

Hungary

0.01%

SECTOR HOLDINGS

Technology

Technology

30.12%

Financial Services

Financial Services

15.44%

Industrials

Industrials

11.59%

Consumer Cyclical

Consumer Cyclical

9.32%

Communication Services

Communication Services

8.05%

Healthcare

Healthcare

7.91%

Consumer Defensive

Consumer Defensive

4.72%

Basic Materials

Basic Materials

4.14%

Energy

Energy

3.91%

Utilities

Utilities

2.49%

Real Estate

Real Estate

2.31%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Other

69.01%

United States

18.70%

Japan

1.92%

United Kingdom

1.12%

Canada

1.02%

Taiwan (Province of China)

0.92%

Switzerland

0.77%

Korea (the Republic of)

0.63%

France

0.61%

Germany

0.61%

China

0.57%

Australia

0.52%

Netherlands

0.48%

India

0.43%

Ireland

0.29%

Sweden

0.27%

Spain

0.26%

Italy

0.24%

Singapore

0.20%

Hong Kong

0.17%

Denmark

0.14%

Brazil

0.13%

Israel

0.12%

Saudi Arabia

0.09%

South Africa

0.09%

Finland

0.09%

Belgium

0.07%

Norway

0.06%

Mexico

0.06%

Malaysia

0.04%

Poland

0.04%

Thailand

0.04%

Luxembourg

0.03%

Austria

0.03%

Bermuda

0.03%

Qatar

0.02%

Turkey

0.02%

Greece

0.02%

Chile

0.02%

Indonesia

0.02%

United Arab Emirates

0.02%

Kuwait

0.02%

New Zealand

0.02%

Philippines

0.01%

Cayman Islands

0.01%

Portugal

0.01%

Peru

0.01%

Hungary

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 1.35% Shares: 53.45K Value: $10.88M

AAPL

AAPL

Apple Inc.

Weight: 1.27% Shares: 32.41K Value: $10.29M

MSFT

MSFT

Microsoft Corporation

Weight: 0.79% Shares: 16.39K Value: $6.41M

AMZN

AMZN

Amazon.com, Inc.

Weight: 0.66% Shares: 21.60K Value: $5.34M

GOOGL

GOOGL

Alphabet Inc.

Weight: 0.57% Shares: 12.94K Value: $4.56M

AVGO

AVGO

Broadcom Inc.

Weight: 0.50% Shares: 10.45K Value: $4.01M

GOOG

GOOG

Alphabet Inc.

Weight: 0.45% Shares: 10.43K Value: $3.66M

META

META

Meta Platforms, Inc.

Weight: 0.39% Shares: 4.85K Value: $3.18M

TSLA

TSLA

Tesla, Inc.

Weight: 0.30% Shares: 6.21K Value: $2.45M

MU

Micron Technology, Inc.

Weight: 0.29% Shares: 2.49K Value: $2.33M

LLY

LLY

Eli Lilly and Company

Weight: 0.26% Shares: 1.75K Value: $2.06M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.25% Shares: 4.05K Value: $2.01M

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.25% Shares: 5.91K Value: $1.98M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.24% Shares: 3.60K Value: $1.92M

JNJ

JNJ

Johnson & Johnson

Weight: 0.17% Shares: 5.31K Value: $1.37M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.16% Shares: 9.15K Value: $1.32M

V

Visa Inc.

Weight: 0.16% Shares: 3.66K Value: $1.31M

WMT

WMT

Walmart Inc.

Weight: 0.14% Shares: 9.68K Value: $1.11M

INTC

INTC

Intel Corp.

Weight: 0.13% Shares: 10.43K Value: $1.08M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 0.13% Shares: 8.72K Value: $1.04M