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Holdings (Monthly) Guide ↗

iShares Core 30/70 Conservative Allocation ETF

· iShares Trust
Monthly Holdings $735M AUM 8 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 iShares Core Universal USD Bond Market ETF 46434V613 Jul 2023 9,250,048 $431.5M 58.73%
2 iShares Core S&P 500 ETF 464287200 Jul 2023 184,851 $128.5M 17.49%
3 iShares Core International Aggregate Bond ETF 46435G672 Jul 2023 1,486,203 $74.8M 10.17%
4 iShares Core MSCI International Developed Mkt ETF 46435G326 Jul 2023 733,185 $63.3M 8.61%
5 iShares Core MSCI Emerging Markets ETF 46434G103 Jul 2023 353,441 $25.6M 3.49%
6 iShares Core S&P Mid-Cap ETF 464287507 Jul 2023 104,242 $7.2M 0.97%
7 iShares Core S&P Small-Cap ETF 464287804 Jul 2023 26,800 $3.4M 0.46%
8 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Jul 2023 672,356 $672K 0.09% STIV