iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK)
June 12, 2020
Inception
Top 10 holdings weight100.05%
Effective number of positions2.0
Positions above 1%5
Net assets
$8.4M
Holdings
6
As of
July 31, 2026
Expense ratio
0.18%
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
-$709K
Trailing 12 months
-$681K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Trust | 46435U549 | $5.7M | 68.37 | 122,818 | OTHER | US |
| iShares Trust | 46435G425 | $1.6M | 19.42 | 9,946 | OTHER | US |
| iShares Trust | 46435G516 | $556K | 6.63 | 5,310 | OTHER | US |
| iShares, Inc. | 46434G863 | $299K | 3.57 | 5,810 | OTHER | US |
| iShares Trust | 46435U663 | $164K | 1.96 | 3,055 | OTHER | US |
| BlackRock Funds III | 066922477 | $8K | 0.10 | 7,999 | STIV | US |
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 12, 2026 | Trimmed | USD — USD CASH | Units/share: 28.15 → -0.001867 (-100.0%) |
| Aug. 12, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02811 → 28.18 (100143.4%) |
| Aug. 10, 2026 | Exited | EAGG | Position exited — was 0.4094 units/share |
| Aug. 10, 2026 | Exited | ESGD | Position exited — was 0.0177 units/share |
| Aug. 10, 2026 | Exited | ESGE | Position exited — was 0.01937 units/share |
| Aug. 10, 2026 | Exited | ESGU | Position exited — was 0.03315 units/share |
| Aug. 10, 2026 | Exited | ESML | Position exited — was 0.01018 units/share |
| Aug. 10, 2026 | Increased | USD — USD CASH | Units/share: -0.001553 → 28.15 (-1812028.6%) |
| Aug. 7, 2026 | Trimmed | USD — USD CASH | Units/share: 0.00122 → -0.001553 (-227.3%) |
| Aug. 7, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02667 → 0.02811 (5.4%) |
| Aug. 6, 2026 | Increased | USD — USD CASH | Units/share: 0.001167 → 0.00122 (4.6%) |
| Aug. 5, 2026 | Trimmed | USD — USD CASH | Units/share: 0.00121 → 0.001167 (-3.6%) |
| Aug. 4, 2026 | Trimmed | USD — USD CASH | Units/share: 0.06578 → 0.00121 (-98.2%) |
| Aug. 3, 2026 | Increased | USD — USD CASH | Units/share: -0.001957 → 0.06578 (-3462.0%) |
| July 31, 2026 | Trimmed | USD — USD CASH | Units/share: -0.00187 → -0.001957 (4.6%) |
| July 30, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001827 → -0.00187 (2.4%) |
| July 29, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001783 → -0.001827 (2.4%) |
| July 28, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001653 → -0.001783 (7.9%) |
| July 24, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001563 → -0.001653 (5.8%) |
| July 23, 2026 | Trimmed | USD — USD CASH | Units/share: -0.00152 → -0.001563 (2.9%) |
| July 22, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001477 → -0.00152 (2.9%) |
| July 21, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001347 → -0.001477 (9.7%) |
| July 17, 2026 | New | EAGG | New position — 0.4094 units/share |
| July 17, 2026 | New | ESGD | New position — 0.0177 units/share |
| July 17, 2026 | New | ESGE | New position — 0.01937 units/share |
| July 17, 2026 | New | ESGU | New position — 0.03315 units/share |
| July 17, 2026 | New | ESML | New position — 0.01018 units/share |
| July 17, 2026 | New | USD — USD CASH | New position — -0.001347 units/share |
| July 17, 2026 | New | XTSLA — BLK CSH FND TREASURY SL AGENCY | New position — 0.02667 units/share |
Dividends 1 payment
$0.07TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Aug. 4, 2026 | $0.0651 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $783,204 | 97.64% | 27,621 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15,397 | 1.92% | 543 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,261 | 0.41% | 115 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $240 | 0.03% | 8,455 | Shares | June 30, 2026 |