Question 1

What are the top holdings in AOK?

Accepted Answer

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.

Question 2

How concentrated is AOK's portfolio?

Accepted Answer

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.

Question 3

What is AOK's sector allocation?

Accepted Answer

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.

Question 4

What countries does AOK invest in?

Accepted Answer

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.

Question 5

How diversified is AOK ETF?

Accepted Answer

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.

Question 6

What are AOK's largest positions by weight?

Accepted Answer

AOK's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	IUSB	iShares Core Total USD Bond Market ETF	Cash	59.26%
2	# #IUSB	iShares Core Total USD Bond Market ETF	Stock	58.97%
3	N NYSE ARCA:IVV	iShares Core S&P 500 ETF	Cash	17.43%
4	# #IVV	iShares Core S&P 500 ETF	Stock	17.20%
5	B BATS:IAGG	iShares Core International Aggregate Bond ETF	Cash	10.23%
6	# #IAGG	iShares Core International Aggregate Bond ETF	Stock	10.20%
7	# #IDEV	iShares Core MSCI International Developed Markets ETF	Stock	8.62%
8	N NYSE ARCA:IDEV	iShares Core MSCI International Developed Markets ETF	Cash	8.32%
9	# #IEMG	iShares Core MSCI Emerging Markets ETF	Stock	3.47%
10	N NYSE ARCA:IEMG	iShares Core MSCI Emerging Markets ETF	Cash	3.27%
11	# #IJH	iShares Core S&P Mid-Cap ETF	Stock	0.99%
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	0.47%
14	N NYSE ARCA:IJR	iShares Core S&P Small-Cap ETF	Cash	0.44%
15	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.09%
16	USD	USD CASH	Stock	-0.01%

AOK ETF Holdings: iShares Core 30/70 Conservative Allocation ETF

Portfolio Allocations

Top 16 Holdings by Portfolio Weight