AOK holdings
iShares Core 30/70 Conservative Allocation ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core Universal USD Bond ETF | US46434V6130 | 46434V613 | 58.230% | $455.1M | Other | Registered fund | United States | USD |
| 2 | iShares Core S&P 500 ETF | US4642872000 | 464287200 | 17.667% | $138.1M | Other | Registered fund | United States | USD |
| 3 | iShares Core International Aggregate Bond ETF | US46435G6724 | 46435G672 | 10.431% | $81.5M | Other | Registered fund | United States | USD |
| 4 | iShares Core MSCI International Developed Mkt ETF ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | US46435G3267 | 46435G326 | 8.811% | $68.9M | Other | Registered fund | United States | USD |
| 5 | iShares Core MSCI Emerging Markets ETF | US46434G1031 | 46434G103 | 3.292% | $25.7M | Other | Registered fund | United States | USD |
| 6 | iShares Core S&P Mid-Cap ETF | US4642875078 | 464287507 | 0.992% | $7.8M | Other | Registered fund | United States | USD |
| 7 | iShares Core S&P Small-Cap ETF | US4642878049 | 464287804 | 0.492% | $3.8M | Other | Registered fund | United States | USD |
| 8 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.092% | $720K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |