AOK holdings — iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF (AOK) held 8 positions with net assets of $782M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by IUSB, IVV, IAGG.
AOK top holdings
- IUSB iShares Core Universal USD Bond ETF — 58.23% ($455M)
- IVV iShares Core S&P 500 ETF — 17.67% ($138M)
- IAGG iShares Core International Aggregate Bond ETF — 10.43% ($81.5M)
- IDEV iShares Core MSCI International Developed Mkt ETF — 8.81% ($68.9M)
- IEMG iShares Core MSCI Emerging Markets ETF — 3.29% ($25.7M)
- IJH iShares Core S&P Mid-Cap ETF — 0.99% ($7.75M)
- IJR iShares Core S&P Small-Cap ETF — 0.49% ($3.85M)
- BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares — 0.09% ($720K)
What are AOK's top 10 holdings?
IUSB (58.2%), IVV (17.7%), IAGG (10.4%), IDEV (8.8%), IEMG (3.3%), IJH (1.0%), IJR (0.5%), BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares (0.1%).
How many stocks are in AOK?
iShares Core 30/70 Conservative Allocation ETF reported 8 holdings as of July 31, 2026.