Free Trial

iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK) Holdings

iShares ESG Aware 30/70 Conservative Allocation ETF logo
$26.42 -0.11 (-0.43%)
Closing price 07/11/2025 03:45 PM Eastern
Extended Trading
$26.42 +0.00 (+0.00%)
As of 07/11/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 7 EAOK Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$47.00
-0.4%
67.80%122,923
2
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$136.04
-0.4%
20.09%12,994
3
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$88.52
-1.0%
6.83%6,713
4
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$39.28
-0.2%
3.32%7,320
5
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$42.30
+0.1%
1.87%3,940
6BlackRock Cash Funds Treasury SL AgencyN/A0.10%8,458
7USD CASHN/A0.00%355

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    30.8%

Industry Exposure

  • ETF
    30.8%

SubIndustry Exposure

  • ETF
    30.8%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools


This page (BATS:EAOK) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners