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EAOK ETF Holdings Information

Compare
Holdings Count
7
Total Assets
8.26M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
7 Holdings as of Oct 20, 2025
7 Holdings as of Oct 20, 2025
Name
Weight %
Market Value
iShares ESG Aware US Aggregate Bond ETF
66.27%
$5.48M
BlackRock Funds III Instl Money Mkt Fund
21.21%
$1.75M
iShares ESG Aware MSCI USA ETF
21.04%
$1.74M
iShares ESG Aware MSCI EAFE ETF
7.03%
$581.23K
iShares ESG Aware MSCI EM ETF
3.59%
$296.42K
iShares ESG Aware MSCI USA Small-Cap ETF
1.97%
$162.91K
USD_CASH
U.S. Dollar
-21.12%
-$1.75M
Rows:
10

EAOK ETF FAQ

What are ETF EAOK’s top 3 holdings?
EAOK’s top 3 holdings are EAGG, BlackRock Funds III Instl Money Mkt Fund, ESGU.
    What is ETF EAOK’s holdings count?
    ETF EAOK’s is holdings 7 different assets.
      What are the total assets of ETF EAOK?
      ETF EAOK’s total assets are 8.26M.
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