Go Pro

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

iShares ESG Aware 30/70 Conservative Allocation ETF logo
$28.16 0.00 (0.00%)
As of 07/2/2026 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
$47.20
68.42%123,030
2
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$163.40
19.21%9,963
3
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$103.31
6.40%5,319
4
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$52.46
3.64%5,820
5
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$54.87
2.00%3,060
6USD CASHN/A0.22%18,832
7BlackRock Cash Funds Treasury SL AgencyN/A0.10%8,778

EAOK Geographic Exposure

EAOK's largest geographic exposure is United States at 99.8%.

  • United States
    99.8%

EAOK Currency Exposure

EAOK is exclusively exposed to USD.

  • USD
    100.0%

EAOK Sector Exposure

EAOK's largest sector exposure is ETF at 29.3%.

  • ETF
    29.3%

EAOK Industry Exposure

EAOK's largest industry exposure is ETF at 29.3%.

  • ETF
    29.3%

EAOK Sub-Industry Exposure

EAOK's largest sub-industry exposure is ETF at 29.3%.

  • ETF
    29.3%

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%

Related Companies and Tools


This page (BATS:EAOK) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners