EAOK Holdings — iShares ESG Aware Conservative Allocation ETF
All 6 reported holdings of iShares ESG Aware Conservative Allocation ETF (EAOK) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust | 68.04% | $6.18M |
| iShares Trust | 19.60% | $1.78M |
| iShares Trust | 6.64% | $603.35K |
| iShares, Inc. | 3.60% | $326.53K |
| iShares Trust | 2.05% | $186.08K |
| BlackRock Funds III | 0.12% | $11.13K |
EAOK overview: performance, fees, allocation and SEC filings