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iShares ESG Aware Conservative Allocation ETF

Fund Profile

Fund profile

Tickers

EAOK

Fund manager

iShares MBS ETF

Total assets

$8.92 mm

Liabilities

$558.96 k

Net assets

$8.36 mm

Number of holdings

7.00

EAOK stock data

1M 3M 6M 1Y

7 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLK BlackRock, Inc.	5.78 mm	121.52 k shares	69.13		Long	USA
GBLI Global Indemnity Group, LLC	1.60 mm	13.25 k shares	19.19		Long	USA
GBLI Global Indemnity Group, LLC	561.80 k	6.97 k shares	6.72		Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	558.50 k	558.27 k shares	6.68	Short-term investment vehicle	Long	USA
iShares ESG Aware MSCI EM ETF	248.48 k	7.33 k shares	2.97		Long	USA
BLK BlackRock, Inc.	159.27 k	3.84 k shares	1.91		Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	6.46 k	6.46 k shares	0.08	Short-term investment vehicle	Long	USA

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