BlackRock-advised Funds > iShares Trust
iShares Core Conservative Allocation ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000023585
LEI: 5493006RWQOSWQVI0659
SEC CIK: 1100663
$631.16M
Avg Monthly Net Assets
$578.58M
Total Assets
$75K
Total Liabilities
$578.50M
Net Assets
iShares Core Conservative Allocation ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $631.16M.
On September 24th, 2024 it reported 8 holdings, the largest
being iShares Core Total USD Bond Market ETF (58.9%), iShares Core S&P 500 ETF (17.5%) and iShares Core International Aggregate Bond ETF (10.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Core Conservative Allocation ETF | C000069397 | ARCX | AOK |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY (BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares) | Long | Short-term investment vehicle | US | $447K | 447K | 0.08 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | Long | ETF | US | $60M | 1M | 10.33 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Long | ETF | US | $18M | 326K | 3.04 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS (iShares Core MSCI International Developed Mkt ETF) | Long | ETF | US | $50M | 733K | 8.58 |
| ISHARES CORE S P 500 ETF (iShares Core S&P 500 ETF) | Long | ETF | US | $101M | 183K | 17.54 |
| ISHARES CORE S P MID CAP ETF (iShares Core S&P Mid-Cap ETF) | Long | ETF | US | $6M | 100K | 1.07 |
| ISHARES CORE S P SMALL CAP ETF (iShares Core S&P Small-Cap ETF) | Long | ETF | US | $3M | 24K | 0.48 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | Long | ETF | US | $341M | 7M | 58.90 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Laura F. Fergerson
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
James Lam
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Jefferies LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
UBS Securities LLC