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AOK Holdings Information

Compare
Holdings Count
9
Total Assets
721.17M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
9 Holdings as of Dec 11, 2025
9 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
iShares Core Total USD Bond Market ETF
58.93%
$425.42M
iShares Core S&P 500 ETF
17.49%
$126.24M
iShares Core International Aggregate Bond ETF
10.46%
$75.50M
iShares Core MSCI International Developed Markets ETF
8.35%
$60.29M
iShares Core MSCI Emerging Markets ETF
3.27%
$23.58M
iShares Core S&P Mid-Cap ETF
0.97%
$7.00M
iShares Core S&P Small Cap ETF
0.46%
$3.32M
BlackRock Cash Funds Treasury SL Agency Shares
0.07%
$504.34K
USD_CASH
U.S. Dollar
-0.01%
-$720.08
Rows:
10

AOK ETF FAQ

What are ETF AOK’s top 3 holdings?
AOK’s top 3 holdings are IUSB, IVV, IAGG.
    What is ETF AOK’s holdings count?
    ETF AOK’s is holdings 9 different assets.
      What are the total assets of ETF AOK?
      ETF AOK’s total assets are 721.17M.
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