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AOK ETF Holdings Information

AOK has a total of 9 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
9
Total Assets
587.92M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
9 Holdings as of Feb 28, 2025
9 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
iShares Core Total USD Bond Market ETF
59.49%
$351.73M
iShares Core S&P 500 ETF
17.33%
$102.45M
iShares Core International Aggregate Bond ETF
10.19%
$60.24M
iShares Core MSCI International Developed Markets ETF
8.32%
$49.17M
iShares Core MSCI Emerging Markets ETF
3.08%
$18.19M
iShares Core S&P Mid-Cap ETF
1.00%
$5.90M
iShares Core S&P Small Cap ETF
0.46%
$2.70M
USD_CASH
BlackRock Cash Funds Treasury SL Agency Shares
0.14%
$849.33K
USD_CASH
U.S. Dollar
<0.01%
$374.39
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

AOK ETF FAQ

What are ETF AOK’s top 3 holdings?
AOK’s top 3 holdings are IUSB, IVV, IAGG.
    What is ETF AOK’s holdings count?
    ETF AOK’s is holdings 9 different assets.
      What are the total assets of ETF AOK?
      ETF AOK’s total assets are 587.92M.
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