ETF · holdings as filed 2026-04-30
What's inside EAOK?
iShares ESG Aware 30/70 Conservative Allocation ETF
- Holdings
- 6
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $9M
- total net assets
Top 6 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | EAGGISHARES ESG AWARE US AGGREGA | 68.01% | |
| 2 | E  | ESGUISHARES ESG AWARE MSCI USA | 19.59% | |
| 3 | E  | ESGDISHARES TRUST ISHARES ESG AW | 6.64% | |
| 4 | E  | ESGEISHARES INC ISHARES ESG AWAR | 3.59% | |
| 5 | E  | ESMLISHARES ESG AWARE MSCI USA S | 2.05% | |
| 6 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.12% |
Top holdings — Unclassified
Your 5 largest positions in this sector
1
E
EAGGISHARES ESG AWARE US AGGREGA
68.01%2
E
ESGUISHARES ESG AWARE MSCI USA
19.59%3
E
ESGDISHARES TRUST ISHARES ESG AW
6.64%4
E
ESGEISHARES INC ISHARES ESG AWAR
3.59%5
E
ESMLISHARES ESG AWARE MSCI USA S
2.05%Top holdings — United States
Your 3 largest positions in this country
1
E
EAGGISHARES ESG AWARE US AGGREGA
68.01%2
E
ESGEISHARES INC ISHARES ESG AWAR
3.59%3
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.