AOK ETF largest holding is IUSB at 58.31% as of Jun 30, 2026

AOK ETF largest holding is IUSB at 58.31% as of Jun 30, 2026
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IUSB is AOK's largest holding at 58.31% of the fund as of Jun 30, 2026. AOK is iShares Core 30/70 Conservative Allocation ETF.

Showing top 9 of 9 holdings · as of Jun 30, 2026
AOK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUSB
Ishares Tr Core Total UsdFinancials · Capital Markets
58.31%		58.3%10,301,785$471.62MFinancialsCapital Markets
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
17.67%		76.0%189,330$142.95MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares Core International Aggregate Bond ETF
10.40%		86.4%1,685,872$84.13M
4
IDEV
Ishares Core Msci Int Devel Etf
8.63%		95.0%782,907$69.84M
5
IEMG
Ishares Core MSCI Emerging Markets ETF
3.42%		98.4%341,046$27.63M
6
IJH
Ishares Core S&P Mid-cap ETF
0.99%		99.4%105,949$8.02M
7
IJR
IShares Core S&P Small Cap ETF
0.49%		99.9%27,196$3.96M
8DebtBlk Csh Fnd Treasury Sl Agency
0.09%		100.0%737,699$737.7K
9DebtRmlt_19-2 B2 144A
0.00%		100.0%-23,588$-23587
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 Tr Core Total Usd at 58.3%, Ishares Core S&p 500 ETF at 17.7%, Ishares Core International Aggregate Bond ETF at 10.4%.

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

AOK sector allocation provides a detailed breakdown. AOK overlap tool 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 Tr Core Total Usd

    IUSBFinancials
    58.31%
  • 2

    Ishares Core S&p 500 ETF

    IVVFinancials
    17.67%
  • 3

    Ishares Core International Aggregate Bond ETF

    IAGGFinancials
    10.40%
  • 4

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    8.63%
  • 5

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    3.42%
  • 6

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    0.99%
  • 7

    IShares Core S&P Small Cap ETF

    IJRFinancials
    0.49%
  • 8

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.09%
  • 9

    Rmlt_19-2 B2 144A 6.04 05/25/2059

    Other
    0.00%