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

AOK · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/aok/holdings

## Top holdings (as of Oct 14, 2026)

The 8 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-AOK/holdings/).

| Ticker | Weight |
| --- | --- |
| IUSB | 57.21% |
| IVV | 18.60% |
| IAGG | 10.42% |
| IDEV | 8.79% |
| IEMG | 3.44% |
| IJH | 0.98% |
| IJR | 0.47% |
| BlackRock Cash Funds Treasury SL Agency Shares | 0.10% |

## Frequently Asked Questions

### What are the top holdings of AOK?

As of Oct 14, 2026, the largest positions in iShares Core 30/70 Conservative Allocation ETF are IUSB (57.2%), IVV (18.6%), IAGG (10.4%), IDEV (8.8%), IEMG (3.4%).

### How concentrated is AOK?

The 8 largest positions make up 100.0% of iShares Core 30/70 Conservative Allocation ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).