Total Holdings
2
As of Oct 4, 2026
iShares ESG Aware 30/70 Conservative Allocation ETF
EAOKBATSBlackRockAsset Allocation
$28.16Today:- (-)1Y +2.29%
As of Aug 17, 2026 close
- Assets (AUM)
- $8.32M
- Expense ratio
- 0.18%
- Dividend yield
- 2.73%
- Holdings
- 2
- 52-week range
- $26.83$28.40
- Volume (live)
- -
- Avg. volume (3M)
- -
EAOK ETF Holdings: iShares ESG Aware 30/70 Conservative Allocation ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$8.32M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 7 EAOK Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | USD CASH | Stock | 99.90% |
| 2 | NYSE ARCA:EAGG | iShares ESG U.S. Aggregate Bond ETF | Cash | 68.26% |
| 3 |  | iShares ESG Aware MSCI USA ETF | Cash | 19.46% |
| 4 |  | iShares ESG Aware MSCI EAFE ETF | Cash | 6.65% |
| 5 |  | iShares ESG Aware MSCI EM ETF | Cash | 3.58% |
| 6 | BATS:ESML | iShares ESG Aware MSCI USA Small-Cap ETF | Cash | 1.96% |
| 7 | XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.10% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares ESG Aware 30/70 Conservative Allocation ETF Holdings
What are the top holdings in EAOK?
As of Oct 4, 2026, iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK) holds 2 securities. The largest are USD CASH (99.90%), iShares ESG U.S. Aggregate Bond ETF (68.26%), iShares ESG Aware MSCI USA ETF (19.46%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EAOK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EAOK's holdings table to analyze concentration risk.
What is EAOK's sector allocation?
The Sector Allocation chart shows how EAOK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EAOK invest in?
EAOK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EAOK ETF?
EAOK's diversification can be assessed by reviewing its 2 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.