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iShares Core 30/70 Conservative Allocation ETF (AOK) Holdings

iShares Core 30/70 Conservative Allocation ETF logo
$40.05 -0.06 (-0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$40.04 0.00 (-0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 9 AOK Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$46.82
-0.1%
56.92%7,706,560
2
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$660.72
0.0%
19.23%187,630
3
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$51.26
+3.7%
9.99%1,223,839
4
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$79.68
-0.4%
8.74%695,130
5
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$64.79
0.0%
3.49%353,140
6
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$65.78
-1.1%
1.06%104,157
7
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$118.46
-1.4%
0.50%27,366
8BLK CSH FND TREASURY SL AGENCYN/A0.08%487,564
9
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$94.04
+0.5%
0.00%-26,296

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.9%

Industry Exposure

  • ETF
    99.9%

SubIndustry Exposure

  • ETF
    99.9%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:AOK) was last updated on 9/12/2025 by MarketBeat.com Staff
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