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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 S&P 500 ETF 464287200 Jul 2023 184,028 -823 $138.1M +7.5% 17.67% —
2 iShares Core MSCI Emerging Markets ETF 46434G103 Jul 2023 331,498 -21,943 $25.7M +0.3% 3.29% —
3 iShares Core S&P Mid-Cap ETF 464287507 Jul 2023 102,979 -1,263 $7.8M +8.3% 0.99% —
4 iShares Core S&P Small-Cap ETF 464287804 Jul 2023 26,437 -363 $3.8M +13.0% 0.49% —