AOK Holdings Information
Holdings Count
9Total Assets
796.14MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
9 Holdings as of Aug 18, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares Core Total USD Bond Market ETF | 57.54% | $455.70M |
iShares Core S&P 500 ETF | 18.08% | $143.23M |
iShares Core International Aggregate Bond ETF | 10.33% | $81.79M |
iShares Core MSCI International Developed Markets ETF | 9.00% | $71.26M |
iShares Core MSCI Emerging Markets ETF | 3.44% | $27.24M |
iShares Core S&P Mid-Cap ETF | 1.02% | $8.10M |
iShares Core S&P Small Cap ETF | 0.50% | $3.97M |
BlackRock Cash Funds Treasury SL Agency Shares | 0.09% | $721.60K |
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 796.14M.
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