EAOK iShares ESG Aware Conservative Allocation ETF

92

BATS | ETF

Price
$28.35
Increased by +0.55%
Dollar volume (20D)
5.86 K
ADR%
0.06
Technology - 32.58%Financial Services - 15.94%Industrials - 10.58%Healthcare - 8.88%Consumer Cyclicals - 8.48%Communication Services - 7.92%Consumer Defensive - 4.59%Energy - 3.50%Basic Materials - 3.04%Utilities - 2.27%Real Estate - 2.24%
Technology - 32.58%
Financial Services - 15.94%
Industrials - 10.58%
Healthcare - 8.88%
Consumer Cyclicals - 8.48%
Communication Services - 7.92%
Consumer Defensive - 4.59%
Energy - 3.50%
Basic Materials - 3.04%
Utilities - 2.27%
Real Estate - 2.24%

The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account environmental, social and governance ("ESG") characteristics.

The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a conservative risk profile.

Top 20 Holdings

Asset Name Sector Industry Weight
EAGG iShares ESG U.S. Aggregate Bond ETF 69.44%
ESGU iShares ESG Aware MSCI USA ETF 18.61%
ESGD iShares ESG Aware MSCI EAFE ETF 6.41%
ESGE iShares ESG Aware MSCI EM ETF 3.55%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.87%
NVDA NVIDIA Corporation Technology Semiconductors 1.41%
AAPL Apple Inc Technology Consumer Electronics 1.27%
MSFT Microsoft Corporation Technology Software - Infrastructure 0.82%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 0.69%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 0.68%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 0.53%
AVGO Broadcom Inc Technology Semiconductors 0.52%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 0.42%
META Meta Platforms Inc. Communication Services Internet Content & Information 0.35%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 0.33%
MU Micron Technology Inc Technology Semiconductors 0.33%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 0.30%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.27%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 0.25%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.24%
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