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

$40.77 -0.11 (-0.27%)

Closing price 09/18/2026 04:10 PM Eastern

Extended Trading

$40.76 -0.01 (-0.02%)

As of 09/18/2026 07:30 PM Eastern

What stocks does AOK hold?

The iShares Core 30/70 Conservative Allocation ETF (AOK) top stock holdings include iShares Core Total USD Bond Market ETF, iShares Core S&P 500 ETF, and iShares Core International Aggregate Bond ETF. The top 9 AOK holdings ordered by weight make up 99.99% of the total fund. AOK is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target risk strategies within the Global region. This page includes a complete AOK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 9 AOK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IUSB iShares Core Total USD Bond Market ETF	$44.77 -0.4%	57.70%	10,092,081
2	IVV iShares Core S&P 500 ETF	$764.92 +0.1%	18.01%	185,474
3	IAGG iShares Core International Aggregate Bond ETF	$49.45 -0.1%	10.30%	1,651,552
4	IDEV iShares Core MSCI International Developed Markets ETF	$90.60 -0.9%	8.96%	766,971
5	IEMG iShares Core MSCI Emerging Markets ETF	$81.66 +0.2%	3.45%	334,102
6	IJH iShares Core S&P Mid-Cap ETF	$72.98 -0.3%	1.00%	103,789
7	IJR iShares Core S&P Small-Cap ETF	$138.90 -0.4%	0.49%	26,644
8	BLK CSH FND TREASURY SL AGENCY	N/A	0.09%	724,918
9	USD ProShares Ultra Semiconductors	$88.21 +4.3%	-0.01%	-53,246

AOK Geographic Exposure

AOK's largest geographic exposure is United States at 99.9%.

United States
99.9%

AOK Currency Exposure

AOK is exclusively exposed to USD.

USD
100.0%

AOK Sector Exposure

AOK's largest sector exposure is ETF at 99.9%.

ETF
99.9%

AOK Industry Exposure

AOK's largest industry exposure is ETF at 99.9%.

ETF
99.9%

AOK Sub-Industry Exposure

AOK's largest sub-industry exposure is ETF at 99.9%.

ETF
99.9%

AOK Coupon Exposure

AOK's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares Core 30/70 Conservative Allocation ETF holdings and portfolio composition, last updated on 9/13/2026.

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