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

iShares ESG Aware 30/70 Conservative Allocation ETF logo
$27.41 +0.46 (+1.69%)
Closing price 10/9/2025 03:04 PM Eastern
Extended Trading
$27.44 +0.03 (+0.11%)
As of 10/9/2025 05:25 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
$47.94
-0.1%
65.92%113,232
2
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$146.78
-0.3%
21.27%11,970
3
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$93.57
-0.8%
7.11%6,184
4
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$43.81
-1.1%
3.60%6,743
5
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$45.35
+7.3%
2.01%3,630
6BLK CSH FND TREASURY SL AGENCYN/A0.15%12,238
7
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$109.04
+1.6%
-0.06%-4,969

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    31.9%

Industry Exposure

  • ETF
    31.9%

SubIndustry Exposure

  • ETF
    31.9%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (BATS:EAOK) was last updated on 10/10/2025 by MarketBeat.com Staff
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