iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK) is an ETF managed by BlackRock / iShares. Its largest position is ISHARES ESG AWARE U.S. AGGREGATE BOND ETF (EAGG), representing 68.04% of fund assets.
iShares ESG Aware 30/70 Conservative Allocation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EAOK
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF
|
68.04% | $6,179,901.84 | 130,158 |
|
-
ISHARES ESG AWARE MSCI USA ETF
|
19.60% | $1,780,072.20 | 11,367 |
|
-
ISHARES INC
|
6.64% | $603,346.52 | 5,969 |
|
-
ISHARES ESG AWARE MSCI EM ETF
|
3.59% | $326,528.90 | 6,385 |
|
-
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
|
2.05% | $186,077.28 | 3,623 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.12% | $11,131.91 | 11,132 |
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