iShares Core 30/70 Conservative Allocation ETF (AOK) Holdings List $40.89 +0.01 (+0.02%) As of 05/18/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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 100.00% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1IUSBiShares Core Total USD Bond Market ETF$45.680.0%58.43%9,930,8502IVViShares Core S&P 500 ETF$741.91-0.1%17.56%182,5173IAGGiShares Core International Aggregate Bond ETF$49.79+0.2%10.38%1,625,1694IDEViShares Core MSCI International Developed Markets ETF$88.62+0.9%8.63%754,7135IEMGiShares Core MSCI Emerging Markets ETF$79.41-0.1%3.46%328,7616IJHiShares Core S&P Mid-Cap ETF$72.15-0.1%0.96%102,1297IJRiShares Core S&P Small-Cap ETF$134.40+0.4%0.46%26,1698BLK CSH FND TREASURY SL AGENCYN/A0.12%959,7009USDProShares Ultra Semiconductors$92.13-3.7%0.00%-20,667 AOK Geographic ExposureAOK's largest geographic exposure is United States at 100.0%.United States100.0%AOK Currency ExposureAOK is exclusively exposed to USD.USD100.0%AOK Sector ExposureAOK's largest sector exposure is ETF at 99.9%.ETF99.9%AOK Industry ExposureAOK's largest industry exposure is ETF at 99.9%.ETF99.9%AOK Sub-Industry ExposureAOK's largest sub-industry exposure is ETF at 99.9%.ETF99.9%AOK Coupon ExposureAOK's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.0-299.9%2-40.1% Related Companies and Tools Related Companies DBEU Top Holdings HEWJ Top Holdings HNDL Top Holdings DBJP Top Holdings HEZU Top Holdings DBAW Top Holdings ONOF Top Holdings FLJH Top Holdings HIDE Top Holdings DBEM Top Holdings This page (NYSEARCA:AOK) was last updated on 5/19/2026 by MarketBeat.com Staff. 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