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
$28.02Expense Ratio
0.3%AuM
$8.41MTracking Difference
-0.06%Ratings
Trackinsight rating
N/AOfficial 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
-0.70%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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EAOK's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
BlackRock ESG Aware Conservative Allocation Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
EAOK's exposure
Countries
USA
60.24%
Other
39.76%
Sectors
Sovereign
21.44%
Technology
11.73%
Other
66.83%
Top 5 holdings
Other
26.03%
BlackRock Cash Funds - Institutional
3.39%
NVIDIA Corp.
1.44%
Apple, Inc.
1.33%
Alphabet, Inc.
1.16%
Total holdings
5,487
Total weight of top 5
33.36%
