Companies: 10,639     total market cap: โ‚น12203.970 T
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iShares Core 30/70 Conservative Allocation ETF
AOK
#1370
ETF rank
โ‚น66.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น3,654
Share price
0.12%
Change (1 day)
18.25%
Change (1 year)

iShares Core 30/70 Conservative Allocation ETF - Holdings

Etf holdings as of December 17, 2025

Number of holdings: 31151

Full holdings list

Weight %NameTickerShares Held
59.33%ISHARES CORE UNIV USD BOND ETFIUSB9275126.00
17.09%ISHARES CORE S&P ETF TRUSTIVV185351.00
10.53%iShares Core Intl Aggregate Bnd ETIAGG1490239.00
8.15%ISHARES CORE MSCI INT DEVEL ETFIDEV735176.00
3.15%ISHARES CORE MSCI EMERGING MARKETSIEMG354399.00
1.24%NVIDIA CORPNVDA52911.00
1.23%BLK Liquidity Temp Cash Inst #21TMCXX8950499.00
1.20%APPLE INCAAPL32181.00
1.05%MICROSOFT CORPMSFT16119.00
0.95%ISHARES CORE S&P MID-CAP ETFIJH104531.00
0.64%AMAZON COM INCAMZN21045.00
0.51%ALPHABET INC CLASS AGOOGL12614.00
0.46%BROADCOM INCAVGO10199.00
0.45%ISHARES CORE S&P SMALL-CAP ETFIJR26867.00
0.42%META PLATFORMS INC CLASS AMETA4703.00
0.41%ALPHABET INC CLASS CGOOG10126.00
0.39%TESLA INCTSLA6085.00
0.31%TAIWAN SEMICONDUCTOR MANUFACTURING233049475.00
0.28%BERKSHIRE HATHAWAY INC CLASS BBRKB3976.00
0.27%USD CASHUSD1995484.00
0.26%JPMORGAN CHASE & COJPM5963.00
0.25%ELI LILLYLLY1724.00
0.24%TREASURY NOTETNOTE17454.00
0.24%TREASURY NOTETNOTE17812.00
0.24%TREASURY NOTETNOTE17246.00
0.24%TREASURY NOTETNOTE17050.00
0.24%TREASURY NOTETNOTE17279.00
0.23%TREASURY NOTE (2OLD)TNOTE16946.00
0.22%TREASURY NOTE (OLD)TNOTE16366.00
0.22%TREASURY NOTETNOTE15679.00
0.22%TREASURY NOTE (2OLD)TNOTE15875.00
0.21%TREASURY NOTETNOTE15758.00
0.21%FNMA 30YR UMBSFNMA401818622.00
0.20%TREASURY NOTETNOTE14255.00
0.19%TREASURY NOTETNOTE13912.00
0.19%TREASURY NOTE (OLD)TNOTE13679.00
0.19%TREASURY NOTETNOTE13500.00
0.19%TREASURY NOTETNOTE13602.00
0.18%TREASURY NOTETNOTE12519.00
0.17%VISA INC CLASS AV3683.00
0.17%TREASURY NOTETNOTE14517.00
0.17%TREASURY NOTETNOTE12290.00
0.17%TREASURY NOTETNOTE12012.00
0.17%TREASURY NOTETNOTE12064.00
0.17%TREASURY NOTETNOTE12617.00
0.17%TREASURY NOTETNOTE12470.00
0.16%TREASURY NOTETNOTE13762.00
0.16%TREASURY NOTETNOTE11913.00
0.16%TREASURY NOTETNOTE13370.00
0.16%TREASURY NOTETNOTE11580.00
0.16%TREASURY NOTETNOTE11451.00
0.16%BLK CSH FND TREASURY SL AGENCYXTSLA1139681.00
0.16%TREASURY NOTETNOTE11282.00
0.16%TREASURY NOTETNOTE11249.00
0.15%TREASURY NOTETNOTE11065.00
0.15%TREASURY NOTETNOTE11063.00
0.15%TREASURY NOTETNOTE11360.00
0.15%WALMART INCWMT9518.00
0.15%TREASURY NOTETNOTE11108.00
0.15%JOHNSON & JOHNSONJNJ5222.00
0.15%EXXON MOBIL CORPXOM9245.00
0.15%TREASURY NOTETNOTE10616.00
0.15%TREASURY NOTETNOTE10551.00
0.15%TREASURY NOTETNOTE10685.00
0.14%TREASURY NOTETNOTE10438.00
0.14%TREASURY NOTETNOTE10156.00
0.14%TREASURY NOTETNOTE10139.00
0.14%TREASURY NOTETNOTE10085.00
0.14%TREASURY NOTETNOTE10760.00
0.14%MASTERCARD INC CLASS AMA1790.00
0.14%TENCENT HOLDINGS LTD70012887.00
0.14%TREASURY NOTETNOTE9972.00
0.13%TREASURY NOTETNOTE10047.00
0.13%UMBS 30YR TBA(REG A)UM309497.00
0.13%TREASURY NOTETNOTE10241.00
0.13%TREASURY NOTETNOTE9382.00
0.13%TREASURY NOTETNOTE9423.00
0.13%TREASURY NOTETNOTE9210.00
0.13%GNMA2 30YRG2MA719211420.00
0.13%TREASURY NOTE (OLD)TNOTE9468.00
0.13%TREASURY NOTETNOTE10389.00
0.13%TREASURY NOTETNOTE9130.00
0.13%FNMA 30YR UMBSFNMA456211370.00
0.13%TREASURY BONDTBOND9523.00
0.13%TREASURY NOTETNOTE9165.00
0.12%TREASURY NOTETNOTE9050.00
0.12%TREASURY NOTETNOTE8913.00
0.12%TREASURY NOTETNOTE8685.00
0.12%TREASURY NOTETNOTE8735.00
0.12%ASML HOLDING NVASML862.00
0.12%TREASURY NOTETNOTE9269.00
0.12%TREASURY NOTETNOTE8686.00
0.12%PALANTIR TECHNOLOGIES INC CLASS APLTR4932.00
0.12%NETFLIX INCNFLX9214.00
0.12%TREASURY NOTETNOTE9164.00
0.12%ABBVIE INCABBV3831.00
0.12%TREASURY NOTETNOTE9114.00
0.12%TREASURY NOTETNOTE8391.00
0.12%TREASURY BONDTBOND8625.00
0.12%TREASURY BONDTBOND9290.00
0.12%TREASURY NOTETNOTE8349.00
0.11%TREASURY NOTETNOTE8356.00
0.11%TREASURY NOTETNOTE8247.00
0.11%COSTCO WHOLESALE CORPCOST962.00
0.11%TREASURY BONDTBOND12242.00
0.11%TREASURY NOTE (OTR)TNOTE8321.00
0.11%TREASURY NOTETNOTE7995.00
0.11%BANK OF AMERICA CORPBAC14777.00
0.11%TREASURY NOTETNOTE8504.00
0.11%TREASURY BONDTBOND8906.00
0.11%TREASURY NOTETNOTE7588.00
0.11%TREASURY NOTETNOTE7892.00
0.11%TREASURY NOTETNOTE7972.00
0.11%HOME DEPOT INCHD2158.00
0.11%TREASURY BOND (OLD)TBOND7761.00
0.10%TREASURY BONDTBOND7908.00
0.10%PROCTER & GAMBLEPG5079.00
0.10%TREASURY NOTETNOTE7405.00
0.10%TREASURY BOND (2OLD)TBOND7547.00
0.10%TREASURY BONDTBOND8187.00
0.10%TREASURY NOTETNOTE7533.00
0.10%TREASURY NOTETNOTE7309.00
0.10%TREASURY NOTETNOTE7134.00
0.10%TREASURY NOTETNOTE7237.00
0.10%TREASURY NOTETNOTE7291.00
0.10%TREASURY NOTETNOTE7220.00
0.10%TREASURY NOTETNOTE7184.00
0.10%TREASURY BONDTBOND7562.00
0.10%TREASURY BONDTBOND10023.00
0.10%TREASURY NOTETNOTE7331.00
0.10%ADVANCED MICRO DEVICES INCAMD3519.00
0.10%TREASURY NOTETNOTE6894.00
0.10%SAMSUNG ELECTRONICS LTD0059309504.00
0.09%TREASURY NOTETNOTE6854.00
0.09%TREASURY NOTETNOTE6762.00
0.09%TREASURY BONDTBOND7030.00
0.09%TREASURY BONDTBOND6828.00
0.09%TREASURY NOTETNOTE6809.00
0.09%GNMA2 30YR TBA(REG C)G230J6741.00
0.09%TREASURY NOTETNOTE7145.00
0.09%GE AEROSPACEGE2299.00
0.09%TREASURY BONDTBOND10530.00
0.09%TREASURY BONDTBOND6640.00
0.09%TREASURY NOTETNOTE6509.00
0.09%TREASURY NOTETNOTE6374.00
0.09%TREASURY NOTETNOTE6525.00
0.09%TREASURY BONDTBOND8083.00
0.09%TREASURY NOTETNOTE6504.00
0.09%TREASURY NOTETNOTE6923.00
0.09%CISCO SYSTEMS INCCSCO8587.00
0.09%UNITEDHEALTH GROUP INCUNH1964.00
0.09%TREASURY BONDTBOND6620.00
0.09%ALIBABA GROUP HOLDING LTD998834481.00
0.09%TREASURY NOTETNOTE6314.00
0.09%WELLS FARGOWFC6946.00
0.09%TREASURY NOTETNOTE7303.00
0.09%TREASURY NOTETNOTE6529.00
0.09%ORACLE CORPORCL3594.00
0.09%TREASURY NOTETNOTE6262.00
0.09%TREASURY NOTETNOTE6207.00
0.09%TREASURY NOTETNOTE6480.00
0.09%ASTRAZENECA PLCAZN3454.00
0.09%TREASURY BONDTBOND7692.00
0.09%CHEVRON CORPCVX4173.00
0.09%TREASURY NOTETNOTE6317.00
0.09%TREASURY NOTETNOTE5967.00
0.09%ROCHE HOLDING PAR AGROG1556.00
0.08%TREASURY NOTETNOTE6261.00
0.08%UMBS 15YR TBA(REG B)UM156663.00
0.08%TREASURY NOTE (2OLD)TNOTE6155.00
0.08%INTERNATIONAL BUSINESS MACHINES COIBM2020.00
0.08%TREASURY NOTETNOTE7000.00
0.08%TREASURY NOTETNOTE6003.00
0.08%TREASURY NOTETNOTE6024.00
0.08%TREASURY NOTETNOTE6035.00
0.08%TREASURY NOTETNOTE6138.00
0.08%TREASURY NOTETNOTE6030.00
0.08%TREASURY BONDTBOND6536.00
0.08%TREASURY NOTETNOTE5936.00
0.08%TREASURY BONDTBOND9434.00
0.08%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB40174.00
0.08%TREASURY NOTETNOTE5924.00
0.08%COCA-COLAKO8399.00
0.08%TREASURY NOTETNOTE5783.00
0.08%TREASURY NOTETNOTE5824.00
0.08%TREASURY NOTE (OLD)TNOTE5938.00
0.08%HSBC HOLDINGS PLCHSBA38450.00
0.08%TREASURY NOTETNOTE5997.00
0.08%TREASURY NOTETNOTE5523.00
0.08%TREASURY BONDTBOND6429.00
0.08%TREASURY NOTETNOTE5666.00
0.08%TREASURY BONDTBOND6029.00
0.08%TREASURY NOTETNOTE5700.00
0.08%GOLDMAN SACHS GROUP INCGS656.00
0.08%NOVARTIS AGNOVN4205.00
0.08%CATERPILLAR INCCAT1016.00
0.08%TREASURY NOTETNOTE5465.00
0.08%TREASURY NOTETNOTE5657.00
0.08%NESTLE SANESN5697.00
0.08%TREASURY NOTETNOTE5677.00
0.08%TREASURY NOTETNOTE5424.00
0.08%SAPSAP2308.00
0.08%TREASURY NOTETNOTE5586.00
0.08%TREASURY NOTETNOTE5472.00
0.08%GNMA2 30YRG2MA75346415.00
0.08%TREASURY NOTETNOTE5432.00
0.08%TREASURY BONDTBOND6133.00
0.08%TREASURY BONDTBOND7858.00
0.08%MICRON TECHNOLOGY INCMU2427.00
0.07%BLK CSH FND TREASURY SL AGENCYXTSLA512681.00
0.07%TREASURY BONDTBOND9482.00
0.07%TREASURY NOTETNOTE5389.00
0.07%TREASURY NOTETNOTE5757.00
0.07%TREASURY BONDTBOND9674.00
0.07%MERCK & CO INCMRK5416.00
0.07%TREASURY BONDTBOND7642.00
0.07%TREASURY NOTETNOTE5286.00
0.07%PHILIP MORRIS INTERNATIONAL INCPM3375.00
0.07%SALESFORCE INCCRM2073.00
0.07%TREASURY BONDTBOND8762.00
0.07%TREASURY BONDTBOND6106.00
0.07%TREASURY NOTE (2OLD)TNOTE5289.00
0.07%GNMA2 30YR TBA(REG C)G230J5311.00
0.07%TREASURY BONDTBOND9447.00
0.07%TREASURY NOTETNOTE5553.00
0.07%TREASURY NOTETNOTE5556.00
0.07%TREASURY BONDTBOND5284.00
0.07%TREASURY NOTETNOTE5179.00
0.07%RTX CORPRTX2903.00
0.07%ROYAL BANK OF CANADARY3105.00
0.07%FNMA 30YR UMBSFNMA46535713.00
0.07%FHLMC 30YR UMBSFRRA65036141.00
0.07%FHLMC 30YR UMBS SUPERFRSD08566163.00
0.07%TREASURY NOTETNOTE5278.00
0.07%TREASURY NOTETNOTE4930.00
0.07%TREASURY BONDTBOND6304.00
0.07%TREASURY NOTETNOTE4927.00
0.07%TREASURY NOTETNOTE4910.00
0.07%MCDONALDS CORPMCD1547.00
0.07%TREASURY NOTETNOTE4862.00
0.07%TREASURY NOTETNOTE4915.00
0.07%FNMA 30YR UMBSFNMA42815924.00
0.07%TREASURY NOTETNOTE4818.00
0.07%ABBOTT LABORATORIESABT3774.00
0.07%TREASURY NOTETNOTE5083.00
0.07%TREASURY NOTETNOTE4765.00
0.07%TREASURY NOTETNOTE4678.00
0.06%TREASURY NOTETNOTE5038.00
0.06%FNMA 30YR UMBSFNMA45785542.00
0.06%TREASURY NOTETNOTE4957.00
0.06%TREASURY BOND (OTR)TBOND4848.00
0.06%FHLMC 30YR UMBS SUPERFRSD81995773.00
0.06%TREASURY BONDTBOND6510.00
0.06%TREASURY NOTETNOTE4701.00
0.06%FNMA 30YR UMBS SUPERFNFA23234484.00
0.06%UMBS 30YR TBA(REG A)UM304544.00
0.06%TREASURY NOTETNOTE4913.00
0.06%TREASURY NOTETNOTE4589.00
0.06%TREASURY NOTETNOTE4826.00
0.06%TREASURY NOTETNOTE4890.00
0.06%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB30590.00
0.06%TREASURY NOTETNOTE4710.00
0.06%THERMO FISHER SCIENTIFIC INCTMO819.00
0.06%MORGAN STANLEYMS2631.00
0.06%SIEMENS N AGSIE1678.00
0.06%TREASURY NOTETNOTE4537.00
0.06%SHELL PLCSHEL12870.00
0.06%TREASURY NOTETNOTE4634.00
0.06%TREASURY NOTETNOTE4550.00
0.06%TOYOTA MOTOR CORP720320942.00
0.06%TREASURY BONDTBOND8537.00
0.06%PEPSICO INCPEP2969.00
0.06%GNMA2 30YRG2MA91714389.00
0.06%US TREASURY N/BTNOTE5115.00
0.06%CITIGROUP INCC3992.00
0.06%TREASURY NOTETNOTE4708.00
0.06%GNMA2 30YRG2MA77665330.00
0.06%AMERICAN EXPRESSAXP1177.00
0.06%FNMA 30YR UMBSFNMA43985403.00
0.06%SHOPIFY SUBORDINATE VOTING INC CLASHOP2720.00
0.06%TREASURY NOTETNOTE4354.00
0.06%TREASURY NOTETNOTE4412.00
0.06%INTUITIVE SURGICAL INCISRG777.00
0.06%APPLIED MATERIAL INCAMAT1740.00
0.06%TREASURY BONDTBOND4704.00
0.06%WALT DISNEYDIS3899.00
0.06%LINDE PLCLIN1017.00
0.06%FNMA 30YR UMBSFNMA44935045.00
0.06%LAM RESEARCH CORPLRCX2744.00
0.06%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB29810.00
0.06%TREASURY NOTETNOTE4275.00
0.06%LVMHMC560.00
0.06%TREASURY NOTETNOTE4234.00
0.06%TREASURY NOTETNOTE4121.00
0.06%SK HYNIX INC0006601095.00
0.06%TREASURY NOTETNOTE4020.00
0.06%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27653.00
0.06%QUALCOMM INCQCOM2339.00
0.06%MITSUBISHI UFJ FINANCIAL GROUP INC830625405.00
0.06%TREASURY NOTETNOTE4163.00
0.06%TREASURY NOTETNOTE3966.00
0.06%TREASURY BONDTBOND6810.00
0.05%TREASURY BONDTBOND5642.00
0.05%INTUIT INCINTU605.00
0.05%FNMA 30YR UMBSFNMA44654857.00
0.05%FHLMC 30YR UMBS RVS REMIC SUPERFRSI21074634.00
0.05%TREASURY BONDTBOND5352.00
0.05%GNMA2 30YRG2MA79364556.00
0.05%FNMA 30YR UMBSFNMA43574415.00
0.05%CHINA DEVELOPMENT BANKSDBC25997.00
0.05%TREASURY NOTETNOTE3804.00
0.05%FHLMC 30YR UMBS SUPERFRSD43984758.00
0.05%TREASURY BONDTBOND5283.00
0.05%TREASURY BONDTBOND5377.00
0.05%BANCO SANTANDER SASAN33343.00
0.05%ALLIANZALV852.00
0.05%APPLOVIN CORP CLASS AAPP587.00
0.05%TREASURY NOTETNOTE3928.00
0.05%GNMA2 30YRG2MA76504263.00
0.05%GNMA2 30YRG2MA98523724.00
0.05%AMGEN INCAMGN1167.00
0.05%FNMA 30YR UMBSFNMA44374655.00
0.05%AT&T INCT15505.00
0.05%TJX INCTJX2419.00
0.05%COMMONWEALTH BANK OF AUSTRALIACBA3696.00
0.05%BOOKING HOLDINGS INCBKNG70.00
0.05%TREASURY BOND (2OLD)TBOND3634.00
0.05%VERIZON COMMUNICATIONS INCVZ9143.00
0.05%CHINA DEVELOPMENT BANKSDBC24068.00
0.05%TREASURY NOTE (2OLD)TNOTE3713.00
0.05%TREASURY NOTETNOTE3676.00
0.05%ACCENTURE PLC CLASS AACN1351.00
0.05%GNMA2 30YRG2MA76484457.00
0.05%TREASURY NOTETNOTE3576.00
0.05%GNMA2 30YR TBA(REG C)G230J3752.00
0.05%GNMA2 30YRG2MA77054206.00
0.05%GE VERNOVA INCGEV590.00
0.05%TREASURY NOTE (OLD)TNOTE3614.00
0.05%TREASURY NOTETNOTE3578.00
0.05%NEXTERA ENERGY INCNEE4465.00
0.05%UBER TECHNOLOGIES INCUBER4522.00
0.05%CHARLES SCHWAB CORPSCHW3700.00
0.05%TREASURY NOTETNOTE3766.00
0.05%TREASURY BONDTBOND5465.00
0.05%SONY GROUP CORP675813637.00
0.05%SERVICENOW INCNOW451.00
0.05%BOEINGBA1690.00
0.05%S&P GLOBAL INCSPGI678.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB24339.00
0.05%FNMA 30YR UMBSFNBV41704068.00
0.05%GNMA2 30YRG2MA71933998.00
0.05%NOVO NORDISK CLASS BNOVO B7121.00
0.05%TORONTO DOMINIONTD3780.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23019.00
0.05%TEXAS INSTRUMENT INCTXN1972.00
0.05%TREASURY BONDTBOND4112.00
0.05%TREASURY BONDTBOND4587.00
0.05%INTEL CORPORATION CORPINTC9491.00
0.05%TREASURY NOTETNOTE3328.00
0.05%FHLMC 30YR UMBS SUPERFRSD33453944.00
0.05%TREASURY NOTETNOTE3340.00
0.05%KLA CORPKLAC286.00
0.05%AMPHENOL CORP CLASS AAPH2648.00
0.05%GNMA2 30YRG2MA77673876.00
0.05%TREASURY BOND (OLD)TBOND3310.00
0.05%GNMA2 30YR TBA(REG C)G230J3546.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23044.00
0.05%TREASURY NOTETNOTE3275.00
0.05%BLACKROCK INCBLK312.00
0.05%CAPITAL ONE FINANCIAL CORPCOF1387.00
0.05%SCHNEIDER ELECTRICSU1223.00
0.05%FNMA 30YR UMBSFNCB31593905.00
0.05%UMBS 30YR TBA(REG A)UM303408.00
0.05%BHP GROUP LTDBHP11219.00
0.05%FHLMC 30YR UMBS SUPERFRSD75603418.00
0.04%GILEAD SCIENCES INCGILD2691.00
0.04%ADOBE INCADBE920.00
0.04%HITACHI LTD650110191.00
0.04%TREASURY BONDTBOND3827.00
0.04%TREASURY BONDTBOND4350.00
0.04%TREASURY NOTETNOTE3238.00
0.04%TREASURY NOTETNOTE3195.00
0.04%UBS GROUP AGUBSG7092.00
0.04%UNILEVER PLCULVR4882.00
0.04%TREASURY BONDTBOND4793.00
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21469.00
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21466.00
0.04%TREASURY NOTETNOTE3178.00
0.04%PFIZER INCPFE12329.00
0.04%DANAHER CORPDHR1382.00
0.04%TREASURY NOTETNOTE3181.00
0.04%FNMA 30YR UMBSFNCB25593596.00
0.04%GNMA2 30YRG2MA82673201.00
0.04%UNION PACIFIC CORPUNP1286.00
0.04%GNMA2 30YR TBA(REG C)G230J2986.00
0.04%BOSTON SCIENTIFIC CORPBSX3213.00
0.04%LOWES COMPANIES INCLOW1215.00
0.04%CHINA DEVELOPMENT BANKSDBC20133.00
0.04%TREASURY NOTETNOTE3053.00
0.04%IBERDROLA SAIBE14167.00
0.04%FNMA 15YR UMBSFNMA45673218.00
0.04%AIRBUS GROUPAIR1320.00
0.04%TREASURY BONDTBOND6110.00
0.04%ANALOG DEVICES INCADI1076.00
0.04%FHLMC 30YR UMBS RVS REMIC SUPERFRSI21063411.00
0.04%FNMA 30YR UMBSFNCB00073284.00
0.04%PROGRESSIVE CORPPGR1271.00
0.04%TOTALENERGIESTTE4458.00
0.04%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA12741.00
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0.00%CAD/USDCAD-29674.00
-0.01%GBP/USDGBP-38427.00
-0.01%GBP/USDGBP-39003.00
-0.03%EUR/USDEUR-241479.00
-0.03%EUR/USDEUR-253211.00
-0.52%USD CASHUSD-37908.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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