EAOK ETF

EAOK ETF
$28.16
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Fund Essentials - as of Aug 5, 2026

Net Assets
$8M
Expense Ratio
0.18%
Dividend Yield (Current)
3.21%
Holdings
7
Inception Date
Jun 12, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.92%
1 Year+8.58%
3 Year+7.87%
5 Year+2.74%

Asset Allocation

Cash: 0.10%
Other: 99.90%
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Top Holdings

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TickerNameWeight
EAGGIshares Esg U.S. Aggregate Bond ETF67.81%
ESGUiShares ESG Aware MSCI USA ETF19.81%
ESGDIshares Trust Ishares Esg Msci Eafe ETF6.67%
ESGEiShares ESG Aware MSCI EM ETF3.62%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF2.00%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.06
Dec 2, 2025
12M Distributions
4 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EAOK ETF Overview

EAOK ETF (iShares ESG Aware 30/70 Conservative Allocation ETF) is managed by iShares by BlackRock (US) with $8.4M in net assets. EAOK expense ratio is 0.18%, holding 7 positions across sectors including Financials. Inception date: 2020-06-12.

EAOK performance shows a YTD return of 2.92%. The 1-year return is 8.58% and the 5-year return is 2.74%. EAOK dividend yield stands at 3.21%, paid monthly.

EAOK top holdings include Ishares Esg U.S. Aggregate Bond ETF (67.8%), iShares ESG Aware MSCI USA ETF (19.8%), Ishares Trust Ishares Esg Msci Eafe ETF (6.7%), iShares ESG Aware MSCI EM ETF (3.6%), iShares ESG Aware MSCI USA Small-Cap ETF (2.0%). Go to all EAOK holdings, EAOK sectors, or EAOK dividends.

EAOK can be compared against other funds. Use EAOK overlap to find shared positions, or EAOK vs another fund for a side-by-side view. EAOK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.08%
YTD
+2.92%
1 Year
+8.58%
3 Year
+7.87%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1EAGGIshares Esg U.S. Aggregate Bond ETFUnknown67.81%
2ESGUiShares ESG Aware MSCI USA ETFFinancials19.81%
3ESGDIshares Trust Ishares Esg Msci Eafe ETFFinancials6.67%
4ESGEiShares ESG Aware MSCI EM ETFUnknown3.62%
5ESMLiShares ESG Aware MSCI USA Small-Cap ETFUnknown2.00%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.09%
7-8412872.SrdsqOther-