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

iShares ESG Aware 30/70 Conservative Allocation ETF logo
$28.35 +0.03 (+0.11%)
As of 05/29/2026 04:10 PM Eastern

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

RankCompanyCurrent PriceWeightShares Held
1
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$47.46
+0.1%
68.54%133,024
2
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$165.20
+0.3%
19.21%10,772
3
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$103.48
+0.1%
6.49%5,751
4
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$54.93
+0.2%
3.74%6,293
5
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$53.18
-0.2%
1.91%3,309
6BLK CSH FND TREASURY SL AGENCYN/A0.12%11,112
7
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$102.12
+0.6%
-0.01%-550

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 Sector Exposure

EAOK's largest sector exposure is ETF at 29.5%.

  • ETF
    29.5%

EAOK Industry Exposure

EAOK's largest industry exposure is ETF at 29.5%.

  • ETF
    29.5%

EAOK Sub-Industry Exposure

EAOK's largest sub-industry exposure is ETF at 29.5%.

  • ETF
    29.5%

EAOK Coupon Exposure

EAOK's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (BATS:EAOK) was last updated on 5/31/2026 by MarketBeat.com Staff.
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