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iShares ESG Aware Conservative Allc ETF EAOK

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis EAOK

Will EAOK outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin iShares ESG Aware Conservative Allc ETF's Morningstar Medalist Rating of Gold.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings EAOK

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares ESG U.S. Aggregate Bond ETF

68.82 5.7 Mil

iShares ESG Aware MSCI USA ETF

19.42 1.6 Mil

iShares ESG Aware MSCI EAFE ETF

6.77 564,862

iShares ESG Aware MSCI EM ETF

3.02 251,923

iShares ESG Aware MSCI USA Small-Cap ETF

1.89 157,695

BlackRock Cash Funds Treasury SL Agency

0.08 6,460
Cash and Equivalents

USD CASH

0.00 −97
Cash and Equivalents