Showing top 7 of 7 holdings · as of Apr 30, 2026
EAOK holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtIshares Esg U.S. Aggregate Bond ETF
69.51%
69.5%$6.32M--
2
ESGU
IShares ESG Aware MSCI USA ETFFinancials · Capital Markets
18.56%
88.1%$1.69MFinancialsCapital Markets
Sector and industry · Pro
3
ESGD
IShares ESG Aware MSCI EAFE ETF
6.40%
94.5%$581.3K
4
ESGE
IShares ESG Aware MSCI EM ETF
3.54%
98.0%$321.8K
5
ESML
IShares ESG Aware MSCI USA Small-Cap ETF
1.87%
99.9%$169.9K
6DebtBlk Csh Fnd Treasury Sl Agency
0.12%
100.0%$11.1K
78412872.Srdsq
0.00%
100.0%$-271
Not reported for this fund: shares, 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 69.5%, iShares ESG Aware MSCI USA ETF at 18.6%, iShares ESG Aware MSCI EAFE ETF at 6.4%.

EAOK portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 25.1%.

EAOK sector allocation provides a detailed breakdown. EAOK overlap tool shows how holdings compare to other funds in your portfolio.

EAOK ETF Holdings

7 of 7 holdings

  • 1

    Ishares Esg U.S. Aggregate Bond ETF

    EAGGUnknown
    69.51%
  • 2

    iShares ESG Aware MSCI USA ETF

    ESGUFinancials
    18.56%
  • 3

    iShares ESG Aware MSCI EAFE ETF

    ESGDFinancials
    6.40%
  • 4

    iShares ESG Aware MSCI EM ETF

    ESGEUnknown
    3.54%
  • 5

    iShares ESG Aware MSCI USA Small-Cap ETF

    ESMLUnknown
    1.87%
  • 6

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.12%
  • 7

    8412872.Srdsq

    Other
    0.00%