EAOK ETF

$28.25

Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
0.18%
Dividend Yield (Current)
3.16%
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+4.05%
1 Year+9.95%
3 Year+8.66%
5 Year+3.16%

Asset Allocation

Cash: 0.12%
Other: 99.88%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
EAGGIshares Esg U.S. Aggregate Bond ETF69.51%
ESGUiShares ESG Aware MSCI USA ETF18.56%
ESGDiShares ESG Aware MSCI EAFE ETF6.40%
ESGEiShares ESG Aware MSCI EM ETF3.54%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF1.87%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
Download all 7 holdings for EAOK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.16%
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
See how EAOK ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 Unknown, Financials, Other. Inception date: 2020-06-12.

EAOK performance shows a YTD return of 4.05%. The 1-year return is 9.95% and the 5-year return is 3.16%. EAOK dividend yield stands at 3.16%, paid monthly.

EAOK top holdings include Ishares Esg U.S. Aggregate Bond ETF (69.5%), iShares ESG Aware MSCI USA ETF (18.6%), iShares ESG Aware MSCI EAFE ETF (6.4%), iShares ESG Aware MSCI EM ETF (3.5%), iShares ESG Aware MSCI USA Small-Cap ETF (1.9%). View all EAOK holdings, sector breakdown, or dividend history.

EAOK can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAOK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.19%
YTD
+4.05%
1 Year
+9.95%
3 Year
+8.66%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1EAGGIshares Esg U.S. Aggregate Bond ETFUnknown69.51%
2ESGUiShares ESG Aware MSCI USA ETFFinancials18.56%
3ESGDiShares ESG Aware MSCI EAFE ETFFinancials6.40%
4ESGEiShares ESG Aware MSCI EM ETFUnknown3.54%
5ESMLiShares ESG Aware MSCI USA Small-Cap ETFUnknown1.87%
6XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.12%
7-8412872.SrdsqOther-