Question 1

What are the top holdings in EAOK?

Accepted Answer

iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EAOK's portfolio?

Accepted Answer

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.

Question 3

What is EAOK's sector allocation?

Accepted Answer

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.

Question 4

What countries does EAOK invest in?

Accepted Answer

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.

Question 5

How diversified is EAOK ETF?

Accepted Answer

EAOK's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EAOK's largest positions by weight?

Accepted Answer

EAOK's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #EAGG	iShares ESG Aware US Aggregate Bond ETF	Stock	69.05%
2	N NYSE ARCA:EAGG	iShares ESG U.S. Aggregate Bond ETF	Cash	66.05%
3	ESGU	iShares ESG Aware MSCI USA ETF	Cash	21.24%
4	# #ESGU	iShares ESG Aware MSCI USA ETF	Stock	18.83%
5	ESGD	iShares ESG Aware MSCI EAFE ETF	Cash	7.01%
6	# #ESGD	iShares ESG Aware MSCI EAFE ETF	Stock	6.68%
7	ESGE	iShares ESG Aware MSCI EM ETF	Cash	3.57%
8	# #ESGE	iShares ESG Aware MSCI EM ETF	Stock	3.35%
9	B BATS:ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Cash	1.99%
10	# #ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Stock	1.98%
11	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.09%
12	USD	USD CASH	Stock	0.01%

EAOK ETF Holdings: iShares ESG Aware 30/70 Conservative Allocation ETF

Portfolio Allocations

Top 12 Holdings by Portfolio Weight