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

iShares Core 30/70 Conservative Allocation ETF logo
$38.36 +0.01 (+0.03%)
Closing price 06/20/2025 04:10 PM Eastern
Extended Trading
$36.88 -1.48 (-3.86%)
As of 06/20/2025 06:30 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
$45.75
+0.1%
57.57%7,853,497
2
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$596.66
-0.3%
18.38%191,209
3
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$51.02
+3.2%
10.23%1,247,188
4
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$73.46
-0.8%
8.70%708,391
5
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$57.57
-0.6%
3.32%359,868
6
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$60.43
0.0%
1.03%106,146
7
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$106.14
-0.1%
0.47%27,888
8USD CASHN/A0.20%1,243,069
9BlackRock Cash Funds Treasury SL AgencyN/A0.09%545,907

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 6/22/2025 by MarketBeat.com Staff
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