The iShares Core 30/70 Conservative Allocation ETF (AOK) has 9 holdings, with iShares Core Total USD Bond Market ETF, iShares Core S&P 500 ETF, and iShares Core International Aggregate Bond ETF among its largest positions. 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
AOK Geographic Exposure
AOK's largest geographic exposure is United States at 100.0%.
AOK Currency Exposure
AOK is exclusively exposed to USD.
AOK Sector Exposure
AOK's largest sector exposure is ETF at 99.9%.
AOK Industry Exposure
AOK's largest industry exposure is ETF at 99.9%.
AOK Sub-Industry Exposure
AOK's largest sub-industry exposure is ETF at 99.9%.
AOK Coupon Exposure
AOK's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
