AOK ETF largest holding is IUSB at 57.76% as of Aug 5, 2026

AOK ETF largest holding is IUSB at 57.76% as of Aug 5, 2026
$41.26
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IUSB is AOK's largest holding at 57.76% of the fund as of Aug 5, 2026. AOK is iShares Core 30/70 Conservative Allocation ETF.

Showing top 9 of 9 holdings · as of Aug 5, 2026
AOK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUSB
Ishares TrustFinancials · Capital Markets
57.76%		57.8%10,039,655$457.51MFinancialsCapital Markets
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
18.02%		75.8%184,510$142.69MFinancialsCapital Markets
Sector and industry · Pro
3
IAGG
Ishares Core International Aggregate Bnd Et
10.38%		86.2%1,642,972$82.23M
4
IDEV
Ishares Core Msci Int Devel Etf
8.89%		95.0%762,987$70.45M
5
IEMG
Ishares Core Msci Emerging Mar
3.36%		98.4%332,366$26.58M
6
IJH
Ishares Core S&P Mid-cap ETF
1.00%		99.4%103,249$7.95M
7
IJR
IShares Core S&P Small Cap ETF
0.50%		99.9%26,506$3.95M
8DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.09%		100.0%724,684$724.7K
9—Sold CAD Bought USD 20260402
0.00%		100.0%-17,958$-17958
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 57.8%, Ishares Core S&p 500 ETF at 18.0%, Ishares Core Intl Aggregate Bnd Et 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 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
    57.76%
  • 2

    Ishares Core S&p 500 ETF

    IVVFinancials
    18.02%
  • 3

    Ishares Core Intl Aggregate Bnd Et

    IAGGFinancials
    10.38%
  • 4

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    8.89%
  • 5

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    3.36%
  • 6

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    1.00%
  • 7

    IShares Core S&P Small Cap ETF

    IJRFinancials
    0.50%
  • 8

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 9

    Sold CAD Bought USD 20260402

    Other
    0.00%