AOK ETF

$40.37

AUM$818M

TER0.15%

Holdings18

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AOK ETF

$40.37

iShares Core 30/70 Conservative Allocation ETF

AUM$818M

TER0.15%

Holdings18

See how much of AOK you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AOK holds 100.0% of its assets in its 10 largest positions as of Sep 11, 2026. AOK is iShares Core 30/70 Conservative Allocation ETF.

Showing the top 9 of 18 holdings · as of Sep 11, 2026

Top 9 weight

100.00%

AOK top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IUSB	Ishares TrustFinancials · Capital Markets	57.49%	57.5%	10,196,933	$456.72M	Financials	Capital Markets
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	18.11%	75.6%	187,402	$143.91M	Financials	Capital Markets
Sector and industry · Pro
3	IAGG	Ishares Core International Aggregate Bnd Et	10.38%	86.0%	1,668,712	$82.45M
4	IDEV	Ishares Core Msci Int Devel Etf	8.96%	94.9%	774,939	$71.20M
5	IEMG	Ishares Core Msci Emerging Mar	3.51%	98.5%	337,574	$27.87M
6	IJH	Ishares Core S&P Mid-cap ETF	0.98%	99.4%	104,869	$7.81M
7	IJR	IShares Core S&P Small Cap ETF	0.48%	99.9%	26,920	$3.83M
8	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.09%	100.0%	707,770	$707.8K
9	—	USD Cash	0.00%	100.0%	-19,467	$-19467
More holdings · Pro

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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 57.5%, Ishares Core S&p 500 ETF at 18.1%, 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 SPY AOK vs QQQ AOK vs VOO AOK vs VTI AOK vs IVV AOK vs SCHD AOK vs VYM AOK vs VXUS

#	Ticker	Name	Industry	Weight
1	IUSB	Ishares Trust	Financials	57.49%
2	IVV	Ishares Core S&p 500 ETF	Financials	18.11%
3	IAGG	Ishares Core Intl Aggregate Bnd Et	Financials	10.38%
4	IDEV	Ishares Core Msci Int Devel Etf	Financials	8.96%
5	IEMG	Ishares Core Msci Emerging Mar	Financials	3.51%
6	IJH	Ishares Core S&P Mid-cap ETF	Financials	0.98%
7	IJR	IShares Core S&P Small Cap ETF	Financials	0.48%
8	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	Financials	0.09%
9	-	USD Cash	Other	-

AOK ETF

AOK ETF Top Holdings

Compare AOK

Holdings Distribution