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MF · holdings as filed 2026-04-30

What's inside AOK?

iShares Core 30/70 Conservative Allocation ETF
Holdings
9
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$756M
total net assets

Top 9 holdings

RankLogoTicker / NameWeight
1
I
IUSBISHR CR UNVRSE USD BD ETF-UI
56.45%
2
I
IVVISHARES CORE S&P 500 ETF
17.63%
3
I
IAGGISHARES INTL AGGREGATE BOND
9.80%
4
I
IDEVISHARES CORE MSCI DEV MKTS
8.55%
5
I
IEMGISHARES CORE MSCI EMERGING
3.66%
6
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.36%
7
I
IJHISHARES CORE S&P MIDCAP ETF
1.00%
8
I
IJRISHARES CORE S&P SMALL-CAP E
0.49%
9
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.07%
Sectors
Top holdings — Unclassified
Your 7 largest positions in this sector
1
I
IUSBISHR CR UNVRSE USD BD ETF-UI
56.45%
2
I
IVVISHARES CORE S&P 500 ETF
17.63%
3
I
IAGGISHARES INTL AGGREGATE BOND
9.80%
4
I
IDEVISHARES CORE MSCI DEV MKTS
8.55%
5
I
IEMGISHARES CORE MSCI EMERGING
3.66%
6
I
IJHISHARES CORE S&P MIDCAP ETF
1.00%
7
I
IJRISHARES CORE S&P SMALL-CAP E
0.49%
Geography
Top holdings — United States
Your 6 largest positions in this country
1
I
IUSBISHR CR UNVRSE USD BD ETF-UI
56.45%
2
I
IVVISHARES CORE S&P 500 ETF
17.63%
3
I
IAGGISHARES INTL AGGREGATE BOND
9.80%
4
I
IDEVISHARES CORE MSCI DEV MKTS
8.55%
5
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.36%
6
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.07%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.