Total Holdings
9
Portfolio diversification across 9 positions
AOK
(NYSEARCA)iShares Core 30/70 Conservative Allocation ETF
$39.90-- (--)
Loading... - Market loading
AOK ETF Holdings: iShares Core 30/70 Conservative Allocation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$730.54M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 15 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #IUSB | iShares Core Total USD Bond Market ETF | Stock | 59.38% |
| 2 |  | iShares Core Total USD Bond Market ETF | Cash | 59.26% |
| 3 | N NYSE ARCA:IVV | iShares Core S&P 500 ETF | Cash | 17.43% |
| 4 | # #IVV | iShares Core S&P 500 ETF | Stock | 16.78% |
| 5 | # #IAGG | iShares Core International Aggregate Bond ETF | Stock | 10.34% |
| 6 | B BATS:IAGG | iShares Core International Aggregate Bond ETF | Cash | 10.23% |
| 7 | # #IDEV | iShares Core MSCI International Developed Markets ETF | Stock | 8.52% |
| 8 | N NYSE ARCA:IDEV | iShares Core MSCI International Developed Markets ETF | Cash | 8.32% |
| 9 | # #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 3.43% |
| 10 | N NYSE ARCA:IEMG | iShares Core MSCI Emerging Markets ETF | Cash | 3.27% |
| 11 | # #IJH | iShares Core S&P Mid-Cap ETF | Stock | 0.98% |
| 12 | N NYSE ARCA:IJH | iShares Core S&P Mid-Cap ETF | Cash | 0.95% |
| 13 | # #IJR | iShares Core S&P Small Cap ETF | Stock | 0.46% |
| 14 | N NYSE ARCA:IJR | iShares Core S&P Small-Cap ETF | Cash | 0.44% |
| 15 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.13% |
Frequently Asked Questions About iShares Core 30/70 Conservative Allocation ETF Holdings
What are the top holdings in AOK?
iShares Core 30/70 Conservative Allocation ETF (AOK) holds 9 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AOK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AOK's holdings table to analyze concentration risk.
What is AOK's sector allocation?
The Sector Allocation chart shows how AOK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AOK invest in?
AOK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AOK ETF?
AOK's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.