iShares ESG Aware Conservative Allocation ETF

+$0.18 (+0.70%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About EAOK

EAOK is an index-tracking fund-of-funds that tactically allocates 30/70 global equites and US investment grade bonds with positive ESG characteristics.

What's in this fund

Top Holdings (99.96% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
iShares ESG U.S. Aggregate Bond ETF
EAGG (ARCX)
71.27%
iShares ESG Aware MSCI USA ETF
ESGU
16.52%
iShares ESG Aware MSCI EAFE ETF
ESGD
6.99%
iShares ESG Aware MSCI EM ETF
ESGE
3.07%
iShares ESG Aware MSCI USA Small-Cap ETF
ESML (BATS)
1.95%
BlackRock Cash Funds Treasury SL Agency
XTSLA
0.16%

EAOK Key Statistics

AUM
18.71M
Price-Earnings ratio
—
30-Day yield
—
Average volume
277.60
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$28.39
52 Week low
$24.36
Expense ratio
0.30

Average Annual Return

1Y3Y5Y10YSince
Jun 12, 2020
% Price Return-8.19%
—
—
—
0.67%
% NAV Return-8.19%
—
—
—
0.66%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure