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يسعى صندوق iShares Core 30/70 Conservative Allocation ETF إلى تتبع النتائج الاستثمارية لمؤشر يتكون من محفظة من صناديق الأسهم والدخل الثابت الأساسية، والتي تهدف إلى تمثيل استراتيجية تخصيص مخاطر متحفظة.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | SK ON CO LTD RegS 4.38% 05/07/2029 (SKONKR) | 0.02% | $6.68K |
| — | ADM ELEKTRIK DAGITIM AS RegS 9.50% 02/05/2031 (ADMELE) | 0.02% | $6.68K |
| — | COMISION FEDERAL DE ELECTRICIDAD C RegS 6.50% 01/28/2051 (CFELEC) | 0.02% | $6.68K |
| — | BENIN SUKUK SA RegS 6.20% 01/29/2033 (BENSUK) | 0.02% | $6.68K |
| — | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 4.52% 03/04/2036 (OCBCSP) | 0.02% | $6.68K |
| — | KODIT GLOBAL 2026-1 CO LTD 144A 4.59% 05/28/2029 (KOCRGF) | 0.02% | $6.68K |
| — | KUAISHOU TECHNOLOGY RegS 4.13% 01/22/2031 (KUAISH) | 0.02% | $6.68K |
| PATK | PATRICK INDUSTRIES INC | 0.02% | $6.68K |
| — | GOLDMAN SACHS GROUP INC/THE MTN RegS 4.14% 02/17/2039 (GS) | 0.02% | $6.66K |
| — | ABN AMRO BANK NV MTN RegS 4.25% 02/21/2030 (ABNANV) | 0.02% | $6.66K |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 0.02% | $6.65K |
| — | NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.00% 10/12/2035 (NRW) | 0.02% | $6.65K |
| PNI.AX | PINNACLE INVESTMENT MANAGEMENT GRO | 0.02% | $6.65K |
| CWK | CUSHMAN AND WAKEFIELD LTD | 0.02% | $6.65K |
| VAR.OL | VAR ENERGI | 0.02% | $6.64K |
| — | UNEDIC MTN RegS 1.50% 04/20/2032 (UNEDIC) | 0.02% | $6.64K |
| — | STADSHYPOTEK AB RegS 2.50% 12/01/2027 (SHBASS) | 0.02% | $6.64K |
| — | CAIXABANK SA MTN RegS 4.13% 02/09/2032 (CABKSM) | 0.02% | $6.64K |
| 6460.T | SEGA SAMMY HOLDINGS INC | 0.02% | $6.64K |
| CC | CHEMOURS | 0.02% | $6.64K |
| — | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS 2.25% 05/15/2031 (NZLGFA) | 0.02% | $6.63K |
| — | ENGIE SA 144A 5.25% 04/10/2029 (ENGIFP) | 0.02% | $6.63K |
| — | ABN AMRO BANK NV MTN 144A 4.20% 02/26/2031 (ABNANV) | 0.02% | $6.63K |
| — | CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046 (ED) | 0.02% | $6.63K |
| — | REDE DOR FINANCE SARL RegS 6.45% 09/09/2035 (RDEDOR) | 0.02% | $6.63K |