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

iShares Core 30/70 Conservative Allocation ETF logo
$38.98 0.00 (0.00%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$38.98 +0.01 (+0.01%)
As of 08/1/2025 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
$46.18
+0.4%
56.86%7,851,964
2
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$624.65
-1.6%
19.22%191,170
3
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$51.19
+3.6%
10.02%1,246,933
4
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$74.68
-0.2%
8.71%708,246
5
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$59.90
-0.7%
3.52%359,801
6
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$62.09
-1.5%
1.08%106,125
7
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$108.46
-1.7%
0.50%27,882
8BLK CSH FND TREASURY SL AGENCYN/A0.09%557,523
9
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$82.22
-4.1%
-0.01%-37,435

Geographic Exposure

  • United States
    100.0%

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 8/2/2025 by MarketBeat.com Staff
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