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EAOK Holdings Information

Compare
Holdings Count
7
Total Assets
8.40M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
7 Holdings as of Feb 20, 2026
7 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
iShares ESG Aware US Aggregate Bond ETF
68.96%
$5.81M
BlackRock Funds III Instl Money Mkt Fund
18.83%
$1.59M
iShares ESG Aware MSCI USA ETF
18.69%
$1.57M
iShares ESG Aware MSCI EAFE ETF
6.78%
$571.00K
iShares ESG Aware MSCI EM ETF
3.52%
$296.00K
iShares ESG Aware MSCI USA Small-Cap ETF
1.99%
$167.80K
USD_CASH
U.S. Dollar
-18.77%
-$1.58M
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 8.40M.
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