List of AOK ETF Holdings

All holdings

(total: 9)

Asset	Weight	Market cap	Shares count	Share price	Total value
iShares Core Total USD Bond Market ETF IUSB	58.89%	-	8 M	$45.50	$358.30 M
iShares Core S&P 500 ETF IVV	17.77%	-	178 K	$607.43	$107.94 M
iShares Core International Aggregate Bond ETF IAGG	10.23%	-	1 M	$50.37	$62.30 M
iShares Core MSCI International Developed Markets ETF IDEV	8.28%	-	740 K	$68.09	$50.38 M
iShares Core MSCI Emerging Markets ETF IEMG	3.10%	-	352 K	$54.12	$19.07 M
iShares Core S&P Mid-Cap ETF IJH	1.05%	-	99 K	$64.15	$6.33 M
iShares Core S&P Small-Cap ETF IJR	0.49%	-	25 K	$117.37	$2.93 M
BLK CSH FND TREASURY SL AGENCY	0.16%	-	1 M
USD CASH	0.02%	-	140 K