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

iShares ESG Aware 30/70 Conservative Allocation ETF logo
$27.84 +0.02 (+0.07%)
As of 07/24/2026 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 99.99% 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
$46.67
+0.1%
68.35%122,818
2
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$162.05
+0.1%
19.42%9,946
3
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$102.57
+0.6%
6.48%5,310
4
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$50.93
-1.8%
3.67%5,810
5
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$53.86
-0.2%
1.98%3,055
6BLK CSH FND TREASURY SL AGENCYN/A0.09%7,998
7
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$85.74
-5.7%
0.00%-100

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 29.4%.

  • ETF
    29.4%

EAOK Industry Exposure

EAOK's largest industry exposure is ETF at 29.4%.

  • ETF
    29.4%

EAOK Sub-Industry Exposure

EAOK's largest sub-industry exposure is ETF at 29.4%.

  • ETF
    29.4%

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 7/25/2026 by MarketBeat.com Staff.
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