AOK Holdings — iShares Core Conservative Allocation ETF
All 9 reported holdings of iShares Core Conservative Allocation ETF (AOK) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core Universal USD Bond ETF | 57.81% | $436.92M |
| iShares Core S&P 500 ETF | 18.05% | $136.43M |
| iShares Core International Aggregate Bond ETF | 10.03% | $75.82M |
| iShares Core MSCI International Developed Mkt ETF | 8.76% | $66.20M |
| iShares Core MSCI Emerging Markets ETF | 3.75% | $28.36M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.41% | $18.23M |
| iShares Core S&P Mid-Cap ETF | 1.03% | $7.75M |
| iShares Core S&P Small-Cap ETF | 0.50% | $3.76M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.07% | $537.71K |