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EAOK

iShares ESG Aware 30/70 Conservative Allocation ETF

EAOK

iShares ESG Aware 30/70 Conservative Allocation ETF • IShares

$27.88 ▲ 0.05% (+0.01)

Managing Company IShares

Asset Under Management $9.06M

Inception Date Jun 12, 2020

Expense Ratio 0.30%

52w High $28.15

52w Low $24.96

Volume 282

Avg Volume 1,245

Asset Class Multi-Asset

About iShares ESG Aware 30/70 Conservative Allocation ETF

The iShares ESG Aware 30/70 Conservative Allocation ETF seeks to track the investment results of an index 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.

Managing Company IShares

Asset Under Management $9.06M

Inception Date Jun 12, 2020

Expense Ratio 0.30%

52w High $28.15

52w Low $24.96

Volume 282

Avg Volume 1,245

Asset Class Multi-Asset

About iShares ESG Aware 30/70 Conservative Allocation ETF

The iShares ESG Aware 30/70 Conservative Allocation ETF seeks to track the investment results of an index 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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	1.50%	691	$135.72K
AAPL	Apple Inc.	1.17%	411	$106.31K
GOOG	Alphabet Inc.	0.86%	235	$77.72K
MSFT	Microsoft Corporation	0.86%	197	$77.46K
AMZN	Amazon.com, Inc.	0.73%	265	$65.88K
AVGO	Broadcom Inc.	0.54%	129	$49.08K
META	Meta Platforms, Inc.	0.42%	58	$38.14K
TSLA	Tesla, Inc.	0.32%	80	$29.01K
JPM	JPMorgan Chase & Co.	0.25%	73	$22.84K
GOOGL	Alphabet Inc.	0.24%	66	$21.86K
LLY	Eli Lilly and Company	0.23%	23	$20.88K
V	Visa Inc.	0.19%	55	$17.02K
MU	Micron Technology, Inc.	0.16%	32	$14.93K
XOM	Exxon Mobil Corporation	0.15%	89	$13.33K
AMD	Advanced Micro Devices, Inc.	0.14%	48	$12.35K
JNJ	Johnson & Johnson	0.13%	51	$12.13K
ABBV	AbbVie Inc.	0.13%	56	$11.81K
HD	The Home Depot, Inc.	0.13%	33	$11.35K
CAT	Caterpillar Inc.	0.13%	15	$11.80K
MA	Mastercard Incorporated	0.13%	24	$12.20K

SECTOR HOLDINGS

Technology

Technology

27.85%

Financial Services

Financial Services

17.06%

Industrials

Industrials

11.01%

Consumer Cyclical

Consumer Cyclical

9.61%

Healthcare

Healthcare

9.59%

Communication Services

Communication Services

7.80%

Consumer Defensive

Consumer Defensive

4.81%

Energy

Energy

4.34%

Basic Materials

Basic Materials

2.88%

Utilities

Utilities

2.67%

Real Estate

Real Estate

2.38%

ASSET ALLOCATION BY REGION

Other

72.76%

United States

23.98%

Japan

0.73%

United Kingdom

0.49%

China

0.36%

Switzerland

0.33%

Australia

0.22%

Netherlands

0.20%

India

0.19%

Ireland

0.17%

Hong Kong

0.09%

Brazil

0.08%

South Africa

0.06%

Israel

0.04%

Norway

0.04%

Canada

0.03%

Singapore

0.03%

Belgium

0.03%

Bermuda

0.02%

Germany

0.02%

Luxembourg

0.02%

Uruguay

0.02%

Indonesia

0.01%

United Arab Emirates

0.01%

Chile

0.01%

New Zealand

0.01%

Greece

0.01%

Poland

0.01%

Qatar

0.01%

Isle of Man

0.01%

SECTOR HOLDINGS

Technology

Technology

27.85%

Financial Services

Financial Services

17.06%

Industrials

Industrials

11.01%

Consumer Cyclical

Consumer Cyclical

9.61%

Healthcare

Healthcare

9.59%

Communication Services

Communication Services

7.80%

Consumer Defensive

Consumer Defensive

4.81%

Energy

Energy

4.34%

Basic Materials

Basic Materials

2.88%

Utilities

Utilities

2.67%

Real Estate

Real Estate

2.38%

ASSET ALLOCATION BY REGION

Other

72.76%

United States

23.98%

Japan

0.73%

United Kingdom

0.49%

China

0.36%

Switzerland

0.33%

Australia

0.22%

Netherlands

0.20%

India

0.19%

Ireland

0.17%

Hong Kong

0.09%

Brazil

0.08%

South Africa

0.06%

Israel

0.04%

Norway

0.04%

Canada

0.03%

Singapore

0.03%

Belgium

0.03%

Bermuda

0.02%

Germany

0.02%

Luxembourg

0.02%

Uruguay

0.02%

Indonesia

0.01%

United Arab Emirates

0.01%

Chile

0.01%

New Zealand

0.01%

Greece

0.01%

Poland

0.01%

Qatar

0.01%

Isle of Man

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 1.50% Shares: 691 Value: $135.72K

AAPL

AAPL

Apple Inc.

Weight: 1.17% Shares: 411 Value: $106.31K

GOOG

GOOG

Alphabet Inc.

Weight: 0.86% Shares: 235 Value: $77.72K

MSFT

MSFT

Microsoft Corporation

Weight: 0.86% Shares: 197 Value: $77.46K

AMZN

AMZN

Amazon.com, Inc.

Weight: 0.73% Shares: 265 Value: $65.88K

AVGO

AVGO

Broadcom Inc.

Weight: 0.54% Shares: 129 Value: $49.08K

META

META

Meta Platforms, Inc.

Weight: 0.42% Shares: 58 Value: $38.14K

TSLA

TSLA

Tesla, Inc.

Weight: 0.32% Shares: 80 Value: $29.01K

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.25% Shares: 73 Value: $22.84K

GOOGL

GOOGL

Alphabet Inc.

Weight: 0.24% Shares: 66 Value: $21.86K

LLY

LLY

Eli Lilly and Company

Weight: 0.23% Shares: 23 Value: $20.88K

V

Visa Inc.

Weight: 0.19% Shares: 55 Value: $17.02K

MU

Micron Technology, Inc.

Weight: 0.16% Shares: 32 Value: $14.93K

XOM

XOM

Exxon Mobil Corporation

Weight: 0.15% Shares: 89 Value: $13.33K

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.14% Shares: 48 Value: $12.35K

JNJ

JNJ

Johnson & Johnson

Weight: 0.13% Shares: 51 Value: $12.13K

ABBV

ABBV

AbbVie Inc.

Weight: 0.13% Shares: 56 Value: $11.81K

HD

The Home Depot, Inc.

Weight: 0.13% Shares: 33 Value: $11.35K

CAT

CAT

Caterpillar Inc.

Weight: 0.13% Shares: 15 Value: $11.80K

MA

Mastercard Incorporated

Weight: 0.13% Shares: 24 Value: $12.20K