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AOK Holdings Information

Compare
Holdings Count
9
Total Assets
809.66M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global

Top Holdings

9 Holdings as of Jun 18, 2026
9 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
iShares Core Total USD Bond Market ETF
58.34%$474.80M
iShares Core S&P 500 ETF
17.44%$141.93M
iShares Core International Aggregate Bond ETF
10.46%$85.13M
iShares Core MSCI International Developed Markets ETF
8.61%$70.07M
iShares Core MSCI Emerging Markets ETF
3.59%$29.18M
iShares Core S&P Mid-Cap ETF
0.99%$8.02M
iShares Core S&P Small Cap ETF
0.48%$3.88M
BlackRock Cash Funds Treasury SL Agency Shares
0.11%$860.44K
USD_CASH
U.S. Dollar
0.01%$20.10K
Rows:
10

AOK ETF News

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 809.66M.
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