iShares ESG Aware 30/70 Conservative Allocation ETF

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About EAOK

EAOK is an index-tracking fund-of-funds that tactically allocates 30/70 global equites and US investment grade bonds with positive ESG characteristics.

Index-Tracked

BBgBarc US Universal TR USD

Index-TrackedBBgBarc US Universal TR USD

What's in this fund

Top Holdings (100.00% of total assets)

As of January 2, 2026

NameSymbol% Assets

iShares ESG U.S. Aggregate Bond ETFEAGG69.46%

iShares ESG Aware MSCI USA ETFESGU18.92%

iShares ESG Aware MSCI EAFE ETFESGD6.41%

iShares ESG Aware MSCI EM ETFESGE3.23%

iShares ESG Aware MSCI USA Small-Cap ETFESML1.88%

BlackRock Cash Funds Treasury SL Agency—0.10%

EAOK Key Statistics

AUM

7.61M

AUM7.61M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.12

30-Day yield3.12

Average volume

412.10

Average volume412.10

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$27.87

52 Week high$27.87

52 Week low

$24.64

52 Week low$24.64

Expense ratio

0.30

Expense ratio0.30

View Prospectus and Reports

Stock Snapshot

iShares ESG Aware 30/70 Conservative Allocation ETF(EAOK) stock is priced at $27.68, giving the company a market capitalization of 7.61M.

On 2026-01-06, iShares ESG Aware 30/70 Conservative Allocation ETF(EAOK) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for iShares ESG Aware 30/70 Conservative Allocation ETF(EAOK) stock has reached 0, versus its average volume of 412.1.

Over the past 52 weeks, iShares ESG Aware 30/70 Conservative Allocation ETF(EAOK) stock has traded between a high of $27.87 and a low of $24.64.