AOK ETF

AOK ETF
$40.57
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AOK holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. AOK is iShares Core 30/70 Conservative Allocation ETF.

Showing the top 9 of 9 holdings · as of Oct 16, 2026
Top 9 weight
100.01%
AOK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUSB
Ishares TrustFinancials · Capital Markets
57.44%
57.4%11,009,536$487.06MFinancialsCapital Markets
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
18.45%
75.9%202,344$156.43MFinancialsCapital Markets
Sector and industry · Pro
3
IAGG
Ishares Core International Aggregate Bnd Et
10.46%
86.3%1,801,702$88.70M
4
IDEV
Ishares Core Msci Int Devel Etf
8.75%
95.1%836,691$74.21M
5
IEMG
Ishares Core Msci Emerging Mar
3.38%
98.5%364,482$28.66M
6
IJH
Ishares Core S&P Mid-cap ETF
0.97%
99.4%113,239$8.18M
7
IJR
IShares Core S&P Small Cap ETF
0.46%
99.9%29,059$3.93M
8DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.10%
100.0%835,430$835.4K
9—USD Cash
0.00%
100.0%-17,657$-17656
Themes in the top 10
Interest RatesETF ProvidersMarket InfrastructureInflation ProtectionAsset ManagementCurrencyInvestment Technology

AOK ETF Top Holdings

AOK holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Trust at 57.4%, Ishares Core S&p 500 ETF at 18.4%, Ishares Core Intl Aggregate Bnd Et at 10.5%.

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.

Showing 10 of 9 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1IUSBIshares TrustFinancials57.44%
2IVVIshares Core S&p 500 ETFFinancials18.45%
3IAGGIshares Core Intl Aggregate Bnd EtFinancials10.46%
4IDEVIshares Core Msci Int Devel EtfFinancials8.75%
5IEMGIshares Core Msci Emerging MarFinancials3.38%
6IJHIshares Core S&P Mid-cap ETFFinancials0.97%
7IJRIShares Core S&P Small Cap ETFFinancials0.46%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.10%
9-USD CashOther-
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Holdings Distribution

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