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

iShares ESG Aware 30/70 Conservative Allocation ETF logo
$25.57 -0.31 (-1.19%)
Closing price 04/25/2025 01:38 PM Eastern
Extended Trading
$25.61 +0.04 (+0.17%)
As of 04/25/2025 04:05 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
$47.26
+0.4%
70.92%124,428
2
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$119.99
+0.7%
17.78%12,525
3
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$84.13
+0.4%
6.59%6,549
4
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$34.78
-0.2%
2.94%7,025
5
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$37.27
-11.8%
1.67%3,758
6BLK CSH FND TREASURY SL AGENCYN/A0.09%7,186
7
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$39.65
+5.6%
0.00%-375

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    27.6%

Industry Exposure

  • ETF
    27.6%

SubIndustry Exposure

  • ETF
    27.6%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:EAOK) was last updated on 4/27/2025 by MarketBeat.com Staff
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