MF · holdings as filed 2026-04-30
What's inside AOK?
iShares Core 30/70 Conservative Allocation ETF
Holdings
9
positions in the fund
Expense ratio
0.15%
net, per year
Fund size
$756M
total net assets
Top 9 holdings
1
IUSBISHR CR UNVRSE USD BD ETF-UI
57.81%
2
IVVISHARES CORE S&P 500 ETF
18.05%
3
IAGGISHARES INTL AGGREGATE BOND
10.03%
4
IDEVISHARES CORE MSCI DEV MKTS
8.76%
5
IEMGISHARES CORE MSCI EMERGING
3.75%
6
BISXXBCF INSTITUTIONAL-SL AGNCY
2.41%
7
IJHISHARES CORE S&P MIDCAP ETF
1.03%
8
IJRISHARES CORE S&P SMALL-CAP E
0.50%
9
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.07%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.