AOK
AOK
iShares Core 3070 Conservative Allocation ETF • IShares
$41.05 ▼ -0.50% (-0.20)
Managing Company IShares
Asset Under Management $750.85M
Inception Date Nov 4, 2008
Expense Ratio 0.20%
52w High $41.38
52w Low $35.79
Volume 68,309
Avg Volume 192,106
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 $750.85M
Inception Date Nov 4, 2008
Expense Ratio 0.20%
52w High $41.38
52w Low $35.79
Volume 68,309
Avg Volume 192,106
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 | 1.25% | 53.02K | $9.40M |
 AAPL | Apple Inc. | 1.13% | 32.24K | $8.52M |
 MSFT | Microsoft Corporation | 0.85% | 16.22K | $6.37M |
 AMZN | Amazon.com, Inc. | 0.59% | 21.23K | $4.46M |
 GOOGL | Alphabet Inc. | 0.53% | 12.70K | $3.96M |
 AVGO | Broadcom Inc. | 0.44% | 10.30K | $3.29M |
 GOOG | Alphabet Inc. | 0.42% | 10.15K | $3.16M |
 META | Meta Platforms, Inc. | 0.41% | 4.75K | $3.08M |
 TSLA | Tesla, Inc. | 0.33% | 6.13K | $2.47M |
 LLY | Eli Lilly and Company | 0.24% | 1.73K | $1.82M |
 JPM | JPMorgan Chase & Co. | 0.24% | 5.94K | $1.78M |
 XOM | Exxon Mobil Corporation | 0.19% | 9.20K | $1.40M |
 JNJ | Johnson & Johnson | 0.17% | 5.26K | $1.31M |
 V | Visa Inc. | 0.16% | 3.68K | $1.18M |
 WMT | Walmart Inc. | 0.16% | 9.57K | $1.22M |
 COST | Costco Wholesale Corporation | 0.13% | 967 | $977.49K |
 MU | Micron Technology, Inc. | 0.13% | 2.45K | $1.01M |
 ABBV | AbbVie Inc. | 0.12% | 3.86K | $895.02K |
 MA | Mastercard Incorporated | 0.12% | 1.79K | $925.38K |
 NFLX | Netflix, Inc. | 0.12% | 9.25K | $889.83K |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Basic Materials
Energy
Utilities
Real EstateASSET ALLOCATION BY REGION
Other
86.99%
United States
Japan
United Kingdom
Canada
Switzerland
China
Australia
India
Netherlands
Ireland
Hong Kong
Brazil
Israel
South Africa
Belgium
Norway
Indonesia.svg)
Korea (the Republic of)
Poland
Germany
Singapore
Luxembourg
Bermuda
United Arab Emirates
Greece
Qatar
Chile
New ZealandSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Healthcare Communication Services Consumer Defensive Basic Materials Energy Utilities Real EstateASSET ALLOCATION BY REGION
Other
86.99% United States Japan United Kingdom Canada Switzerland China Australia India Netherlands Ireland Hong Kong Brazil Israel South Africa Belgium Norway Indonesia Korea (the Republic of) Poland Germany Singapore Luxembourg Bermuda United Arab Emirates Greece Qatar Chile New ZealandHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 1.25% Shares: 53.02K Value: $9.40M
AAPL
Apple Inc.
Weight: 1.13% Shares: 32.24K Value: $8.52M
MSFT
Microsoft Corporation
Weight: 0.85% Shares: 16.22K Value: $6.37M
AMZN
Amazon.com, Inc.
Weight: 0.59% Shares: 21.23K Value: $4.46M
GOOGL
Alphabet Inc.
Weight: 0.53% Shares: 12.70K Value: $3.96M
AVGO
Broadcom Inc.
Weight: 0.44% Shares: 10.30K Value: $3.29M
GOOG
Alphabet Inc.
Weight: 0.42% Shares: 10.15K Value: $3.16M
META
Meta Platforms, Inc.
Weight: 0.41% Shares: 4.75K Value: $3.08M
TSLA
Tesla, Inc.
Weight: 0.33% Shares: 6.13K Value: $2.47M
LLY
Eli Lilly and Company
Weight: 0.24% Shares: 1.73K Value: $1.82M
JPM
JPMorgan Chase & Co.
Weight: 0.24% Shares: 5.94K Value: $1.78M
XOM
Exxon Mobil Corporation
Weight: 0.19% Shares: 9.20K Value: $1.40M
JNJ
Johnson & Johnson
Weight: 0.17% Shares: 5.26K Value: $1.31M
V
Visa Inc.
Weight: 0.16% Shares: 3.68K Value: $1.18M
WMT
Walmart Inc.
Weight: 0.16% Shares: 9.57K Value: $1.22M
COST
Costco Wholesale Corporation
Weight: 0.13% Shares: 967 Value: $977.49K
MU
Micron Technology, Inc.
Weight: 0.13% Shares: 2.45K Value: $1.01M
ABBV
AbbVie Inc.
Weight: 0.12% Shares: 3.86K Value: $895.02K
MA
Mastercard Incorporated
Weight: 0.12% Shares: 1.79K Value: $925.38K
NFLX
Netflix, Inc.
Weight: 0.12% Shares: 9.25K Value: $889.83K