EAOK ETF

$27.24

Fund Essentials - as of Jan 30, 2026

Net Assets
$9M
Expense Ratio
0.18%
Dividend Yield (Current)
3.12%
Holdings
7
Inception Date
Jun 12, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.83%
1 Year+8.26%
3 Year+6.76%
5 Year+2.36%

Asset Allocation

Cash: 0.10%
Other: 99.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EAGGIshares Esg U.S. Aggregate Bond ETF69.05%
ESGUiShares ESG Aware MSCI USA ETF18.83%
ESGDIshares Trust Ishares Esg Msci Eafe ETF6.68%
ESGEIshares Esg Msci Em ETF3.35%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF1.98%
Top 10 Concentration: 99.99%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Monthly
Latest Distribution
$0.06
Dec 2, 2025
12M Distributions
8 payments
Total: $0.55

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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EAOK ETF Overview

EAOK ETF (iShares ESG Aware 30/70 Conservative Allocation ETF) is managed by iShares by BlackRock (US) with $9.0M in net assets. EAOK expense ratio is 0.18%, holding 7 positions across sectors including Unknown, Financials, Other. Inception date: 2020-06-12.

EAOK performance shows a YTD return of 0.83%. The 1-year return is 8.26% and the 5-year return is 2.36%. EAOK dividend yield stands at 3.12%, paid monthly.

EAOK top holdings include Ishares Esg U.S. Aggregate Bond ETF (69.0%), iShares ESG Aware MSCI USA ETF (18.8%), Ishares Trust Ishares Esg Msci Eafe ETF (6.7%), Ishares Esg Msci Em ETF (3.4%), iShares ESG Aware MSCI USA Small-Cap ETF (2.0%). View all EAOK holdings, sector breakdown, or dividend history.

EAOK can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAOK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.02%
YTD
+0.83%
1 Year
+8.26%
3 Year
+6.76%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1EAGGIshares Esg U.S. Aggregate Bond ETFUnknown69.05%
2ESGUiShares ESG Aware MSCI USA ETFFinancials18.83%
3ESGDIshares Trust Ishares Esg Msci Eafe ETFFinancials6.68%
4ESGEIshares Esg Msci Em ETFUnknown3.35%
5ESMLiShares ESG Aware MSCI USA Small-Cap ETFUnknown1.98%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.09%
7-USD CashOther0.01%