EAOK — iShares ESG Aware Conservative Allocation ETF
Data updated: 2026-06-26
EAOK — iShares ESG Aware Conservative Allocation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $9.08M AUM · 0.18% expense ratio · 12.1% 1-yr return. From SEC regulatory filings.
EAOK Fund Overview
EAOK — iShares ESG Aware Conservative Allocation ETF is a US ETF managed by iSHARES TRUST, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Alternative
- Assets under management: $9.08M
- 1-year return: 12.1%
- Ticker: EAOK
- SEC CIK: 0001100663
- SEC series ID: S000068729
- Share class ID: C000219699
EAOK Holdings
Top 6 holdings of iShares ESG Aware Conservative Allocation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 68.04% |
| iShares Trust | 19.60% |
| iShares Trust | 6.64% |
| iShares, Inc. | 3.60% |
| iShares Trust | 2.05% |
| BlackRock Funds III | 0.12% |
EAOK Portfolio Allocation
Asset-class allocation of iShares ESG Aware Conservative Allocation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.9% |
| Cash & Equivalents | 0.1% |
EAOK Performance
Total returns for EAOK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 12.1% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 3.1% |
EAOK Risk Information
Risk metrics for EAOK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
EAOK Costs and Fees
EAOK costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.30%
- Portfolio turnover: 3%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
EAOK Cashflows
Over the 12 months to 2026-04, iShares ESG Aware Conservative Allocation ETF had net inflows of $27.92K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $692.44K |
| 2026-02 | $0 |
| 2026-01 | $693.96K |
| 2025-12 | −$689.69K |
| 2025-11 | $0 |
EAOK Debt Constituents
No individual debt constituents are reported in iShares ESG Aware Conservative Allocation ETF's latest SEC N-PORT filing.
EAOK Prospectus and SEC Filings
Official iShares ESG Aware Conservative Allocation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.