Total Holdings
9
As of Oct 4, 2026
iShares Core 30/70 Conservative Allocation ETF
AOKNYSEARCABlackRockAsset Allocation
$40.45Today:- (-)1Y +0.62%
As of Oct 16, 2026 close
- Assets (AUM)
- $819.54M
- Expense ratio
- 0.15%
- Dividend yield
- 3.50%
- Holdings
- 9
- 52-week range
- $39.32$41.63
- Volume (live)
- -
- Avg. volume (3M)
- 253.21K
AOK ETF Holdings: iShares Core 30/70 Conservative Allocation ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
103.6%
Share of fund assets
Assets (AUM)
$819.54M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 58 AOK Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #IUSB | iShares Core Total USD Bond Market ETF | Stock | 57.18% |
| 2 | #IVV | iShares Core S&P 500 ETF | Stock | 18.32% |
| 3 | #IAGG | iShares Core International Aggregate Bond ETF | Stock | 10.41% |
| 4 | #IDEV | iShares Core MSCI International Developed Markets ETF | Stock | 8.75% |
| 5 | #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 3.49% |
| 6 |  | NVIDIA Corporation | Stock | 1.51% |
| 7 |  | Apple Inc | Stock | 1.28% |
| 8 |  | Microsoft Corporation | Stock | 1.01% |
| 9 | #IJH | iShares Core S&P Mid-Cap ETF | Stock | 0.97% |
| 10 |  | Amazon.com, Inc | Stock | 0.69% |
| 11 |  | Alphabet Inc | Stock | 0.54% |
| 12 | #IJR | iShares Core S&P Small Cap ETF | Stock | 0.47% |
| 13 | TW:2330 | Taiwan Semicon | Stock | 0.47% |
| 14 |  | Broadcom Inc | Stock | 0.46% |
| 15 | | Alphabet Inc | Stock | 0.43% |
| 16 |  | Meta Platforms Inc | Stock | 0.37% |
| 17 |  | Micron Technology, Inc | Stock | 0.31% |
| 18 |  | Tesla, Inc | Stock | 0.27% |
| 19 |  | JPMorgan Chase & Co | Stock | 0.26% |
| 20 |  | USD CASH | Stock | 0.26% |
| 21 |  | Eli Lilly and Company | Stock | 0.25% |
| 22 | KO:005930 | Samsung Electronics Co Ltd | Stock | 0.22% |
| 23 |  | Advanced Micro Devices, Inc | Stock | 0.21% |
| 24 | AMS:ASML | ASML Holding N.V | Stock | 0.20% |
| 25 |  | Johnson & Johnson | Stock | 0.18% |
| 26 |  | Exxon Mobil Corporation | Stock | 0.18% |
| 27 |  | Visa Inc | Stock | 0.17% |
| 28 | KO:000660 | SK Hynix Inc | Stock | 0.17% |
| 29 | XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.15% |
| 30 |  | Intel Corporation | Stock | 0.13% |
| 31 |  | Walmart Inc | Stock | 0.13% |
| 32 |  | Mastercard Incorporated | Stock | 0.13% |
| 33 |  | AbbVie Inc | Stock | 0.12% |
| 34 |  | Cisco Systems, Inc | Stock | 0.12% |
| 35 |  | Bank of America Corporation | Stock | 0.11% |
| 36 | LSE:HSBA | HSBC Holdings plc | Stock | 0.11% |
| 37 |  | Costco Wholesale Corporation | Stock | 0.11% |
| 38 |  | Palantir Technologies Inc | Stock | 0.11% |
| 39 |  | Chevron Corporation | Stock | 0.11% |
| 40 |  | Lam Research Corporation | Stock | 0.10% |
| 41 |  | Caterpillar Inc | Stock | 0.10% |
| 42 |  | Merck & Co., Inc | Stock | 0.10% |
| 43 |  | UnitedHealth Group Incorporated | Stock | 0.10% |
| 44 |  | Applied Materials, Inc | Stock | 0.10% |
| 45 |  | GE Aerospace | Stock | 0.10% |
| 46 | SWX:ROP | Roche Holding AG | Stock | 0.09% |
| 47 |  | The Procter & Gamble Company | Stock | 0.09% |
| 48 |  | The Coca-Cola Company | Stock | 0.09% |
| 49 |  | Netflix, Inc | Stock | 0.09% |
| 50 | SWX:NOVN | Novartis AG | Stock | 0.09% |
| 51 | TO:RY | Royal Bank of Canada | Stock | 0.09% |
| 52 |  | The Home Depot, Inc | Stock | 0.09% |
| 53 | HKG:0700 | Tencent Holdings Limited | Stock | 0.09% |
| 54 |  | The Goldman Sachs Group, Inc | Stock | 0.08% |
| 55 | TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.08% |
| 56 | LSE:SHEL | Royal Dutch Shell plc | Stock | 0.08% |
| 57 |  | Philip Morris International Inc | Stock | 0.08% |
| 58 | SWX:NESN | Nestlé S.A | Stock | 0.07% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Core 30/70 Conservative Allocation ETF Holdings
What are the top holdings in AOK?
As of Oct 4, 2026, iShares Core 30/70 Conservative Allocation ETF (AOK) holds 9 securities. The largest are iShares Core Total USD Bond Market ETF (57.18%), iShares Core S&P 500 ETF (18.32%), iShares Core International Aggregate Bond ETF (10.41%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AOK's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 103.6% of AOK's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.