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AOK Holdings Information

Compare
Holdings Count
9
Total Assets
692.07M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
9 Holdings as of Oct 31, 2025
9 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
iShares Core Total USD Bond Market ETF
56.08%
$388.14M
iShares Core S&P 500 ETF
19.98%
$138.27M
iShares Core International Aggregate Bond ETF
9.85%
$68.14M
iShares Core MSCI International Developed Markets ETF
8.72%
$60.35M
iShares Core MSCI Emerging Markets ETF
3.75%
$25.93M
iShares Core S&P Mid-Cap ETF
1.05%
$7.27M
iShares Core S&P Small Cap ETF
0.50%
$3.47M
BlackRock Cash Funds Treasury SL Agency Shares
0.08%
$530.19K
USD_CASH
U.S. Dollar
-0.01%
-$344.73
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 692.07M.
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