EAOK ETF largest holding is EAGG at 67.81% as of Aug 5, 2026

EAOK ETF largest holding is EAGG at 67.81% as of Aug 5, 2026
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EAGG is EAOK's largest holding at 67.81% of the fund as of Aug 5, 2026. EAOK is iShares ESG Aware 30/70 Conservative Allocation ETF.

Showing top 7 of 7 holdings · as of Aug 5, 2026
EAOK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Esg U.S. Aggregate Bond ETF
67.81%		67.8%122,818$5.75M--
2
ESGU
IShares ESG Aware MSCI USA ETFFinancials · Capital Markets
19.81%		87.6%9,946$1.68MFinancialsCapital Markets
Sector and industry · Pro
3
ESGD
Ishares Trust Ishares Esg Msci Eafe ETF
6.67%		94.3%5,310$565.5K
4
ESGE
IShares ESG Aware MSCI EM ETF
3.62%		97.9%5,810$306.5K
5
ESML
IShares ESG Aware MSCI USA Small-Cap ETF
2.00%		99.9%3,055$169.2K
6DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.09%		100.0%8,000$8.0K
7—8412872.Srdsq
0.00%		100.0%350$349
Not reported for this fund: share changes.
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EAOK ETF All Holdings

EAOK holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Esg U.S. Aggregate Bond ETF at 67.8%, iShares ESG Aware MSCI USA ETF at 19.8%, Ishares Trust Ishares Esg Msci Eafe ETF at 6.7%.

EAOK portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 26.6%.

EAOK sectors provide a detailed breakdown. EAOK overlap shows how holdings compare to other funds in your portfolio.

Compare EAOK

EAOK vs SPYEAOK vs QQQEAOK vs VOOEAOK vs VTIEAOK vs IVVEAOK vs SCHDEAOK vs VYMEAOK vs VXUS

EAOK ETF Holdings

7 of 7 holdings

  • 1

    Ishares Esg U.S. Aggregate Bond ETF

    EAGGUnknown
    67.81%
  • 2

    iShares ESG Aware MSCI USA ETF

    ESGUFinancials
    19.81%
  • 3

    Ishares Trust Ishares Esg Msci Eafe ETF

    ESGDFinancials
    6.67%
  • 4

    iShares ESG Aware MSCI EM ETF

    ESGEUnknown
    3.62%
  • 5

    iShares ESG Aware MSCI USA Small-Cap ETF

    ESMLUnknown
    2.00%
  • 6

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 7

    8412872.Srdsq

    Other
    0.00%