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Holdings (Monthly) Guide ↗

iShares Core 30/70 Conservative Allocation ETF

· iShares Trust
Monthly Holdings $782M AUM 4 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 4 Added 4 Reduced · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 iShares Core Universal USD Bond ETF 46434V613 Jul 2023 10,013,442 +763,394 $455.1M +5.5% 58.23% —
2 iShares Core International Aggregate Bond ETF 46435G672 Jul 2023 1,638,682 +152,479 $81.5M +9.1% 10.43% —
3 iShares Core MSCI International Developed Mkt ETF 46435G326 Jul 2023 760,995 +27,810 $68.9M +8.8% 8.81% —
4 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Jul 2023 720,242 +47,886 $720K +7.1% 0.09% STIV