Total Holdings
7
Portfolio diversification across 7 positions
EAOK
(BATS)iShares ESG Aware 30/70 Conservative Allocation ETF
$28.06-- (--)
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EAOK ETF Holdings: iShares ESG Aware 30/70 Conservative Allocation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.17M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
BlackRock
BATS
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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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #EAGG | iShares ESG Aware US Aggregate Bond ETF | Stock | 68.44% |
| 2 | # #ESGU | iShares ESG Aware MSCI USA ETF | Stock | 19.13% |
| 3 | # #ESGD | iShares ESG Aware MSCI EAFE ETF | Stock | 6.43% |
| 4 | # #ESGE | iShares ESG Aware MSCI EM ETF | Stock | 3.77% |
| 5 | # #ESML | iShares ESG Aware MSCI USA Small-Cap ETF | Stock | 1.95% |
| 6 |  | NVIDIA Corporation | Stock | 1.44% |
| 7 |  | Apple Inc | Stock | 1.26% |
| 8 |  | Microsoft Corporation | Stock | 0.86% |
| 9 |  | Alphabet Inc | Stock | 0.70% |
| 10 |  | Amazon.com, Inc | Stock | 0.69% |
| 11 |  | Broadcom Inc | Stock | 0.53% |
| 12 | T TW:2330 | Taiwan Semicon | Stock | 0.52% |
| 13 | | Alphabet Inc | Stock | 0.43% |
| 14 |  | Meta Platforms Inc | Stock | 0.36% |
| 15 |  | Tesla, Inc | Stock | 0.33% |
| 16 |  | Micron Technology, Inc | Stock | 0.31% |
| 17 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 0.31% |
| 18 |  | Eli Lilly and Company | Stock | 0.27% |
| 19 |  | JPMorgan Chase & Co | Stock | 0.25% |
| 20 |  | Advanced Micro Devices, Inc | Stock | 0.24% |
| 21 | A AMS:ASML | ASML Holding N.V | Stock | 0.22% |
| 22 |  | Visa Inc | Stock | 0.20% |
| 23 |  | USD CASH | Stock | 0.17% |
| 24 | K KO:000660 | SK Hynix Inc | Stock | 0.16% |
| 25 |  | Cisco Systems, Inc | Stock | 0.16% |
| 26 |  | Applied Materials, Inc | Stock | 0.15% |
| 27 |  | Lam Research Corporation | Stock | 0.15% |
| 28 |  | Intel Corporation | Stock | 0.14% |
| 29 |  | Johnson & Johnson | Stock | 0.14% |
| 30 |  | Exxon Mobil Corporation | Stock | 0.14% |
| 31 |  | Caterpillar Inc | Stock | 0.14% |
| 32 |  | AbbVie Inc | Stock | 0.13% |
| 33 |  | Costco Wholesale Corporation | Stock | 0.13% |
| 34 |  | The Home Depot, Inc | Stock | 0.12% |
| 35 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.12% |
| 36 |  | The Goldman Sachs Group, Inc | Stock | 0.12% |
| 37 |  | Mastercard Incorporated | Stock | 0.11% |
| 38 |  | The Procter & Gamble Company | Stock | 0.11% |
| 39 |  | The Coca-Cola Company | Stock | 0.11% |
| 40 |  | Oracle Corporation | Stock | 0.11% |
| 41 |  | Verizon Communications Inc | Stock | 0.10% |
| 42 |  | UnitedHealth Group Incorporated | Stock | 0.10% |
| 43 | S SWX:NOVN | Novartis AG | Stock | 0.10% |
| 44 |  | GE Aerospace | Stock | 0.10% |
| 45 |  | Morgan Stanley | Stock | 0.10% |
| 46 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.10% |
| 47 |  | The Hartford Financial Services Group, Inc | Stock | 0.09% |
| 48 |  | Netflix, Inc | Stock | 0.09% |
| 49 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.09% |
| 50 |  | International Business Machines Corporation | Stock | 0.09% |
Frequently Asked Questions About iShares ESG Aware 30/70 Conservative Allocation ETF Holdings
What are the top holdings in EAOK?
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.
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 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.