AOK Holdings Information
Holdings Count
9Total Assets
796.95MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
9 Holdings as of Aug 20, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares Core Total USD Bond Market ETF | 57.79% | $460.60M |
iShares Core S&P 500 ETF | 17.98% | $143.32M |
iShares Core International Aggregate Bond ETF | 10.33% | $82.31M |
iShares Core MSCI International Developed Markets ETF | 8.93% | $71.15M |
iShares Core MSCI Emerging Markets ETF | 3.38% | $26.92M |
iShares Core S&P Mid-Cap ETF | 1.00% | $8.00M |
iShares Core S&P Small Cap ETF | 0.49% | $3.94M |
BlackRock Cash Funds Treasury SL Agency Shares | 0.09% | $724.90K |
U.S. Dollar | 0.01% | $20.10K |
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 AOK’s holding count?
ETF AOK’s is holdings 9 different assets.
What are the total assets of ETF AOK?
ETF AOK’s total assets are 796.95M.
What sector is AOK most exposed to?
AOK is most exposed to 100.00% General of its holdings.
How concentrated is AOK?
AOK’s top 10 holdings represent 100.00% of the fund.
What is AOK’s average Smart Score?
Currently, no data Available