EAOK ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

EAOK ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
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EAOK holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. EAOK is iShares ESG Aware 30/70 Conservative Allocation ETF.

Showing the top 7 of 7 holdings · as of Aug 5, 2026
Top 7 weight
100.00%
EAOK top 10 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
78412872.Srdsq
0.00%
100.0%350$349
Themes in the top 10
Governance & EthicsClean EnergyClimate SolutionsSocial ImpactEnvironmental SolutionsAsset ManagementInterest RatesETF ProvidersInflation Protection

EAOK ETF Top Holdings

EAOK holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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-
Want to see all 7 holdings?

Holdings Distribution

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