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

iShares ESG Aware 30/70 Conservative Allocation ETF logo
$26.24 +0.56 (+2.16%)
Closing price 06/16/2025 10:59 AM Eastern
Extended Trading
$26.24 0.00 (0.00%)
As of 06/16/2025 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
$46.84
-0.2%
67.85%122,671
2
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$131.48
+0.8%
19.92%12,967
3
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$87.84
-1.4%
7.04%6,700
4
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$38.25
+0.3%
3.24%7,305
5
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$40.40
-4.4%
1.86%3,933
6BlackRock Cash Funds Treasury SL AgencyN/A0.09%7,548
7USD CASHN/A0.00%66

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    30.4%

Industry Exposure

  • ETF
    30.4%

SubIndustry Exposure

  • ETF
    30.4%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:EAOK) was last updated on 6/17/2025 by MarketBeat.com Staff
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