Free Trial

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

iShares ESG Aware 30/70 Conservative Allocation ETF logo
$26.93 +0.11 (+0.43%)
Closing price 02:45 PM Eastern
Extended Trading
$26.90 -0.03 (-0.10%)
As of 04:04 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
$47.60
+0.5%
66.84%113,232
2
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$141.08
+1.6%
20.72%11,970
3
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$92.62
+1.6%
7.02%6,184
4
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$41.11
+1.9%
3.39%6,743
5
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$44.30
+4.8%
1.94%3,630
6BlackRock Cash Funds Treasury SL AgencyN/A0.10%8,021
7USD CASHN/A-0.02%1,385

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    31.1%

Industry Exposure

  • ETF
    31.1%

SubIndustry Exposure

  • ETF
    31.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools


This page (BATS:EAOK) was last updated on 8/25/2025 by MarketBeat.com Staff
From Our Partners