AOK holdings: all 7 positions
AOK held 7 positions as of Oct 13, 2026. iShares Core Universal USD Bond ETF is the largest at 57.21%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | iShares Core Universal USD Bond ETF | IUSB | 57.21% |
| 2 | iShares Core S&P 500 ETF | IVV | 18.60% |
| 3 | iShares Core International Aggregate Bond ETF | IAGG | 10.42% |
| 4 | iShares Core MSCI International Developed Markets ETF | IDEV | 8.79% |
| 5 | iShares Core MSCI Emerging Markets ETF | IEMG | 3.44% |
| 6 | iShares Core S&P Mid-Cap ETF | IJH | 0.98% |
| 7 | iShares Core S&P Small-Cap ETF | IJR | 0.47% |
| BLK Csh Fnd Treasury Sl Agency | 0.10% | ||
| USD Cash | 0.00% | ||
| Cash and other net assets | −0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of AOK, data as of Oct 13, 2026. https://etfiq.com/funds/aok/holdings/
ETFIQ. (Oct 13, 2026). Holdings of AOK. Retrieved from https://etfiq.com/funds/aok/holdings/
[Holdings of AOK (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/aok/holdings/)
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