ETF Exchange > EAOK ETF
EAOK - ETF Fact Sheet
iShares ESG Aware 30/70 Conservative Allocation ETF - USD
Fund Identification
Ticker
EAOK
ISIN
US46436E6923
Main Metrics
Price
$28.24Expense Ratio
0.3%AuM
$9.18MTracking Difference
-0.06%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The iShares ESG Aware 30/70 Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a conservative risk profile.
EAOK's historical prices, performance, and flows
1m returns
1.14%
1m flows
$0M
* Net total returns
All data as of 26 May 2026
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EAOK's characteristics
Manager
Manager statistics
1766 funds, $6,292.83Bn in AUM
Benchmark
BlackRock ESG Aware Conservative Allocation Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
Meets ESG criteria
Yes
EAOK's exposure
Countries
USA
85.67%
Other
14.33%
Sectors
Sovereign
23.01%
Information Techn.
8.09%
Other
68.91%
Top 5 holdings
Other
29.73%
NVIDIA
1.36%
APPLE
1.18%
ALPHABET INC-CL
0.97%
MICROSOFT-T
0.82%
Total holdings
5,469
Total weight of top 5
34.07%
