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AOK ETF Holdings Information

AOK has a total of 9 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
9
Total Assets
643.27M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
9 Holdings as of Sep 12, 2025
9 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
iShares Core Total USD Bond Market ETF
56.70%
$364.23M
iShares Core S&P 500 ETF
19.48%
$125.14M
iShares Core International Aggregate Bond ETF
9.86%
$63.33M
iShares Core MSCI International Developed Markets ETF
8.70%
$55.91M
iShares Core MSCI Emerging Markets ETF
3.60%
$23.10M
iShares Core S&P Mid-Cap ETF
1.08%
$6.92M
iShares Core S&P Small Cap ETF
0.51%
$3.27M
BlackRock Cash Funds Treasury SL Agency Shares
0.08%
$486.54K
USD_CASH
U.S. Dollar
0.01%
$1.49K
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 643.27M.
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