{"entity_type":"fund","name":"iShares Core 30/70 Conservative Allocation ETF","identifiers":{"lei":"5493006RWQOSWQVI0659","cik":"1100663","fund_id":"S000023585","fundkey":"ishares-core-30-70-conservative-allocation-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-25"},"summary":{"total_positions":8,"total_value_usd":734909675.32,"asset_categories":["STIV"],"by_asset_category":{"Unknown":{"positions":7,"total_value_usd":734237319.08},"STIV":{"positions":1,"total_value_usd":672356.24}}},"holdings":[{"issuer_name":"iShares Core Universal USD Bond Market ETF","title":"ISHARES CORE UNIVERSAL USD BON","isin":"US46434V6130","value_usd":431514739.2,"pct_val":58.72694453765,"balance":9250048,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P 500 ETF","title":"ISHARES CORE S P 500 ETF","isin":"US4642872000","value_usd":128476990.53,"pct_val":17.48505998012,"balance":184851,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core International Aggregate Bond ETF","title":"ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF","isin":"US46435G6724","value_usd":74756010.9,"pct_val":10.17390996682,"balance":1486203,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI International Developed Mkt ETF","title":"ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS","isin":"US46435G3267","value_usd":63281197.35,"pct_val":8.612246649882,"balance":733185,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI Emerging Markets ETF","title":"ISHARES CORE MSCI EMERGING MARKETS ETF","isin":"US46434G1031","value_usd":25645678.96,"pct_val":3.49024547506,"balance":353441,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P Mid-Cap ETF","title":"ISHARES CORE S P MID CAP ETF","isin":"US4642875078","value_usd":7158298.14,"pct_val":0.974207691332,"balance":104242,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P Small-Cap ETF","title":"ISHARES CORE S P SMALL CAP ETF","isin":"US4642878049","value_usd":3404404,"pct_val":0.463321937189,"balance":26800,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","title":"BLACKROCK CASH FUNDS TREASURY","isin":"US0669224778","value_usd":672356.24,"pct_val":0.091504238509,"balance":672356.24,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-core-30-70-conservative-allocation-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-core-30-70-conservative-allocation-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares Core 30/70 Conservative Allocation ETF | LEI: 5493006RWQOSWQVI0659 | 8 positions totaling $734,909,675 across STIV | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}