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

$28.16 0.00 (0.00%)

As of 08/13/2026

What stocks does EAOK hold?

The iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK) top stock holdings include iShares ESG Aware U.S. Aggregate Bond ETF, iShares ESG Aware MSCI USA ETF, and iShares ESG Aware MSCI EAFE ETF. The top 7 EAOK holdings ordered by weight make up 100.00% of the total fund. EAOK is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete EAOK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 EAOK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$46.67 -0.2%	67.68%	122,818
2	ESGU iShares ESG Aware MSCI USA ETF	$170.06 -0.2%	19.88%	9,946
3	ESGD iShares ESG Aware MSCI EAFE ETF	$107.72 -0.1%	6.74%	5,310
4	ESGE iShares ESG Aware MSCI EM ETF	$53.55 -0.2%	3.61%	5,810
5	ESML iShares ESG Aware MSCI USA Small-Cap ETF	$56.64 +0.6%	2.00%	3,055
6	BlackRock Cash Funds Treasury SL Agency	N/A	0.10%	8,432
7	USD CASH	N/A	-0.01%	466

EAOK Geographic Exposure

EAOK's largest geographic exposure is United States at 100.0%.

United States
100.0%

EAOK Currency Exposure

EAOK is exclusively exposed to USD.

USD
100.0%

EAOK Coupon Exposure

EAOK's largest coupon exposure is 2-4 at 100.0%, followed by 0-2 at 0.0%.

2-4
100.0%

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This page (BATS:EAOK) was last updated on 8/14/2026 by MarketBeat.com Staff.

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