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AOK Holdings Information

Compare
Holdings Count
9
Total Assets
750.70M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
9 Holdings as of Feb 27, 2026
9 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
iShares Core Total USD Bond Market ETF
58.63%
$440.23M
iShares Core S&P 500 ETF
17.11%
$128.49M
iShares Core International Aggregate Bond ETF
10.15%
$76.22M
iShares Core MSCI International Developed Markets ETF
8.92%
$66.99M
iShares Core MSCI Emerging Markets ETF
3.64%
$27.36M
iShares Core S&P Mid-Cap ETF
1.00%
$7.51M
iShares Core S&P Small Cap ETF
0.47%
$3.50M
BlackRock Cash Funds Treasury SL Agency Shares
0.08%
$588.91K
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 750.70M.
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