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›ETF Issuers›iShares›EAOK

EAOK

iShares ESG Aware 30/70 Conservative Allocation ETF

Passive ETF Equity Fixed Income ESG

Not rated

The EAOK Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: BlackRock ESG Aware Conservative Allocation Index. The EAOK ETF provides physical exposure, so by buying it you actually own parts of all the 6,918 underlying holdings. This share class generates a stream of income by distributing dividends.

$28.03

-$0.054 (-0.19%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$28.02$28.03

52W price range

$26.45$28.39

YTD Perf.

+3.42%

YTD Flows

Annualized volatility

Fund AuM

€7.3M

Share class AuM

€7.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46436E6923

TER

0.3%

Inception date

6/18/2020

Issuer

iShares

Benchmark

BlackRock ESG Aware Conservative Allocation Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

22.05%

Technology

12.06%

Finance

5.55%

Banks

3.69%

Non-Corporate

3.55%

Industrials

3.12%

Healthcare

2.64%

Consumer Non-Cyclicals

2.31%

Unavailable

23.23%

Other

20.88%

Latest EAOK news

No content available for this fund

FAQ about EAOK

EAOK is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Equities and Bonds.

EAOK tracks the BlackRock ESG Aware Conservative Allocation Index - USD, through a full replication replication method.

EAOK carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

EAOK was introduced to the market on June 18, 2020. It trades on United States

iShares ESG Aware 30/70 Conservative Allocation ETF, EAOK, is provided by iShares. Learn more about iShares here.

EAOK oversees €7.3M in assets as of July 17, 2026.

EAOK follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.20%.

As of May 31, 2026, EAOK has significant geographic allocations in USA, Japan and United Kingdom.

As of May 31, 2026, EAOK focuses largely on Sovereign, Technology and Finance.

As of May 31, 2026, EAOK holds 6918 positions in its portfolio, with 12.24% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EAOK top three holdings include BlackRock Cash Funds - Institutional, NVIDIA Corp. and Apple, Inc..

The base currency of EAOK is USD.

Top 10 holdings

Data as of 05/31/26

BlackRock Cash Funds - Institutional

3.39%

NVIDIA Corp.

1.44%

Apple, Inc.

1.33%

Microsoft Corp.

0.94%

Amazon.com, Inc.

0.76%

Alphabet, Inc.

0.72%

Broadcom Inc.

0.60%

Taiwan Semiconductor Manufacturing Co., Ltd.

0.56%

Alphabet, Inc.

0.44%

Meta Platforms, Inc.

0.38%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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