AOK ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Core 30/70 Conservative Allocation ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 9 |
|---|
| SEC series ID | S000023585 |
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Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| iShares Core Universal USD Bond ETF | iShares Core Universal USD Bond ETF | 57.814829% | 436,917,028.72 | 9,455,032 NS |
|---|
| IVV | iShares Core S&P 500 ETF | 18.053424% | 136,432,960.29 | 188,947 NS |
|---|
| IAGG | iShares Core International Aggregate Bond ETF | 10.032874% | 75,820,227.49 | 1,519,139 NS |
|---|
| iShares Core MSCI International Developed Mkt ETF | iShares Core MSCI International Developed Mkt ETF | 8.760532% | 66,204,911.22 | 749,433 NS |
|---|
| IEMG | iShares Core MSCI Emerging Markets ETF | 3.752236% | 28,356,317.77 | 361,273 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.412029% | 18,228,137.96 | 18,222,671.1542 NS |
|---|
| IJH | iShares Core S&P Mid-Cap ETF | 1.026036% | 7,753,934.58 | 106,554 NS |
|---|
| IJR | iShares Core S&P Small-Cap ETF | 0.496937% | 3,755,443.2 | 27,392 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.071152% | 537,711.55 | 537,711.55 NS |
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