AOK ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

AOK ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
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AOK holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. AOK is iShares Core 30/70 Conservative Allocation ETF.

Showing the top 9 of 9 holdings · as of Aug 5, 2026
Top 9 weight
100.00%
AOK top 10 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$724.7K
9Sold CAD Bought USD 20260402
0.00%
100.0%-17,958$-17958
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 57.8%, 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.

Showing 10 of 9 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IUSBIshares TrustFinancials57.76%
2IVVIshares Core S&p 500 ETFFinancials18.02%
3IAGGIshares Core Intl Aggregate Bnd EtFinancials10.38%
4IDEVIshares Core Msci Int Devel EtfFinancials8.89%
5IEMGIshares Core Msci Emerging MarFinancials3.36%
6IJHIshares Core S&P Mid-cap ETFFinancials1.00%
7IJRIShares Core S&P Small Cap ETFFinancials0.50%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.09%
9-Sold CAD Bought USD 20260402Other-
Want to see all 9 holdings?

Holdings Distribution

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