iShares Core 30/70 Conservative Allocation ETF (AOK): ETF
ETF traded on ARCX under symbol AOK. Quoted in usd.
iShares Core 30/70 Conservative Allocation ETF
-0.25%$40.50
ARCX:AOKMulti-Asset
AUM $846.32M·YTD --·Yield --
ARCX:AOK$40.50-0.25%AUM $846.32MTop Holdings
9.4% of portfolio in top 10 holdings
Concentrated in Technology (31.6%)
Performance:
BLK Liquidity Temp Cash Inst #21 Cash | -- | 22.37M | ||
 | NVDA NVIDIA | -6.45% | 56.5K | |
 | AAPL APPLE | +3.18% | 34.1K | |
 | MSFT MICROSOFT | +4.78% | 17.3K | |
 | AMZN AMAZON.COM INC | -0.51% | 22.9K | |
 | GOOGL ALPHABET CLASS A | -5.22% | 13.7K | |
 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | -- | 52.0K | |
 | AVGO BROADCOM INC | -9.38% | 11.1K | |
 | GOOG ALPHABET CLASS C | -5.28% | 11.1K | |
 | META META PLATFORMS CLASS A | -13.64% | 5.2K | |
 | TSLA TESLA INC | -2.08% | 6.6K | |
TREASURY NOTE 4.63% 02/15/2035 (TNOTE) Treasury | -- | 25.0K | ||
 | LLY ELI LILLY | +10.64% | 1.9K | |
 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | -- | 4.3K | |
 | MU MICRON TECHNOLOGY | -18.13% | 2.6K | |
 | JPM JPMORGAN CHASE & CO | -1.76% | 6.2K | |
TREASURY NOTE 4.00% 11/15/2035 (TNOTE) Treasury | -- | 22.3K | ||
TREASURY NOTE 4.25% 08/15/2035 (TNOTE) Treasury | -- | 21.4K | ||
 | AMD ADVANCED MICRO DEVICES | -15.92% | 3.8K | |
TREASURY NOTE 1.88% 02/15/2032 (TNOTE) Treasury | -- | 22.0K | ||
TREASURY NOTE 4.13% 05/31/2031 (TNOTE) Treasury | -- | 18.8K | ||
TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE) Treasury | -- | 18.9K | ||
UMBS 15YR TBA(REG B) 2.00% 11/17/2026 (UM15) Other | -- | 19.4K | ||
 | XOM EXXONMOBIL HOLDINGS CORP | +13.63% | 9.6K | |
UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30) Other | -- | 17.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 31.61% |
| Financial Services | 16.05% |
| Industrials | 11.01% |
| Healthcare | 8.46% |
| Consumer Cyclical | 8.35% |
| Communication Services | 7.54% |
| Consumer Defensive | 4.53% |
| Energy | 4.07% |
| Basic Materials | 3.94% |
| Utilities | 2.29% |
| Real Estate | 2.15% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 75.63% |
| Japan | 3.16% |
| China | 2.64% |
| United Kingdom | 1.93% |
| Canada | 1.72% |
| France | 1.51% |
| Germany | 1.49% |
| Switzerland | 0.95% |
| Taiwan (Province of China) | 0.93% |
| Australia | 0.90% |
| Korea (the Republic of) | 0.81% |
| Italy | 0.79% |
| Spain | 0.70% |
| Netherlands | 0.66% |
| Other | 0.50% |
| Saudi Arabia | 0.45% |
| India | 0.44% |
| Sweden | 0.40% |
| Ireland | 0.34% |
| United Arab Emirates | 0.30% |
| Hong Kong | 0.25% |
| Singapore | 0.25% |
| Belgium | 0.24% |
| Denmark | 0.20% |
| Israel | 0.19% |
| Finland | 0.16% |
| Brazil | 0.16% |
| Austria | 0.15% |
| Mexico | 0.14% |
| Poland | 0.14% |
| Malaysia | 0.14% |
| Thailand | 0.12% |
| Norway | 0.12% |
| Qatar | 0.12% |
| South Africa | 0.11% |
| Indonesia | 0.10% |
| Turkey | 0.09% |
| Hungary | 0.08% |
| Romania | 0.08% |
| Portugal | 0.07% |
| Kuwait | 0.06% |
| New Zealand | 0.06% |
| Greece | 0.05% |
| Czechia | 0.04% |
| Bermuda | 0.04% |
| Luxembourg | 0.04% |
| Oman | 0.04% |
| Egypt | 0.04% |
| Bahrain | 0.04% |
| Nigeria | 0.04% |
| Chile | 0.04% |
| Peru | 0.03% |
| Philippines | 0.03% |
| Kazakhstan | 0.03% |
| Ecuador | 0.02% |
| Slovakia | 0.02% |
| Ukraine | 0.02% |
| Angola | 0.02% |
| Morocco | 0.02% |
| Argentina | 0.01% |
| Ghana | 0.01% |
| Slovenia | 0.01% |
| Cayman Islands | 0.01% |
| Sri Lanka | 0.01% |
| Colombia | 0.01% |
| Kenya | 0.01% |
| Pakistan | 0.01% |
| Serbia | 0.01% |
| Cyprus | 0.01% |
| Bulgaria | 0.01% |
| Jordan | 0.01% |
| Azerbaijan | 0.01% |
| Uzbekistan | 0.01% |
| Lithuania | 0.01% |