AOK ETF

AOK ETF
$41.02
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IUSB is AOK's largest holding at 57.61% of the fund as of Sep 1, 2026. AOK is iShares Core 30/70 Conservative Allocation ETF.

Showing top 9 of 9 holdings · as of Sep 1, 2026
AOK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUSB
Ishares TrustFinancials · Capital Markets
57.61%		57.6%10,170,720$459.21MFinancialsCapital Markets
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
17.95%		75.6%186,920$143.06MFinancialsCapital Markets
Sector and industry · Pro
3
IAGG
Ishares Core International Aggregate Bnd Et
10.35%		85.9%1,664,422$82.52M
4
IDEV
Ishares Core Msci Int Devel Etf
8.89%		94.8%772,947$70.89M
5
IEMG
Ishares Core Msci Emerging Mar
3.44%		98.2%336,706$27.42M
6
IJH
Ishares Core S&P Mid-cap ETF
0.98%		99.2%104,599$7.80M
7
IJR
IShares Core S&P Small Cap ETF
0.48%		99.7%26,851$3.84M
8—USD Cash
0.21%		99.9%1,644,275$1.64M
9DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.09%		100.0%728,096$728.1K
Not reported for this fund: share changes.
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AOK ETF All Holdings

AOK holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Trust at 57.6%, Ishares Core S&p 500 ETF at 17.9%, Ishares Core Intl Aggregate Bnd Et at 10.3%.

AOK portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.8%.

AOK sectors provide a detailed breakdown. AOK overlap shows how holdings compare to other funds in your portfolio.

Compare AOK

AOK vs SPYAOK vs QQQAOK vs VOOAOK vs VTIAOK vs IVVAOK vs SCHDAOK vs VYMAOK vs VXUS

AOK ETF Holdings

9 of 9 holdings

  • 1

    Ishares Trust

    IUSBFinancials
    57.61%
  • 2

    Ishares Core S&p 500 ETF

    IVVFinancials
    17.95%
  • 3

    Ishares Core Intl Aggregate Bnd Et

    IAGGFinancials
    10.35%
  • 4

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    8.89%
  • 5

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    3.44%
  • 6

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    0.98%
  • 7

    IShares Core S&P Small Cap ETF

    IJRFinancials
    0.48%
  • 8

    USD Cash

    Other
    0.21%
  • 9

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%