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

iShares Core 30/70 Conservative Allocation ETF logo
$40.25 +0.04 (+0.10%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$40.24 -0.02 (-0.04%)
As of 10/3/2025 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
$46.67
-0.1%
56.31%7,973,134
2
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$672.42
0.0%
19.74%194,120
3
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$51.35
+3.9%
9.82%1,266,178
4
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$81.54
+0.9%
8.79%719,176
5
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$66.93
+0.3%
3.69%365,361
6
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$65.77
+0.3%
1.07%107,765
7
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$120.08
+0.5%
0.51%28,312
8BLK CSH FND TREASURY SL AGENCYN/A0.14%922,906
9
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$102.57
-1.3%
-0.06%-413,909

Geographic Exposure

  • United States
    100.1%

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 10/5/2025 by MarketBeat.com Staff
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