Fund profile
Tickers
EAOK
Fund manager
Total assets
$8.21 mm
Liabilities
$763.05 k
Net assets
$7.45 mm
Number of holdings
7.00
EAOK stock data
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares ESG Aware U.S. Aggregate Bond ETF | 5.12 mm | 107.59 k shares | 68.77 | Long | USA | |
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.43 mm | 13.47 k shares | 19.22 | Long | USA | |
BlackRock Cash Funds: Institutional, SL Agency Shares | 762.54 k | 762.08 k shares | 10.24 | Short-term investment vehicle | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 533.07 k | 7.08 k shares | 7.16 | Long | USA | |
iShares ESG Aware MSCI EM ETF | 214.54 k | 7.05 k shares | 2.88 | Long | USA | |
iShares ESG Aware MSCI USA Small-Cap ETF | 140.94 k | 3.83 k shares | 1.89 | Long | USA | |
BlackRock Cash Funds: Treasury, SL Agency Shares | 5.95 k | 5.95 k shares | 0.08 | Short-term investment vehicle | Long | USA |