iShares ESG Aware 30/70 Conservative Allocation ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Global Conservative Allocation
CategoryGlobal Conservative Allocation
Number of holdings
7
Number of holdings7
Inception Date
Jun 12, 2020
Inception DateJun 12, 2020

What's in this fund

Top Holdings (100.00% of total assets)

As of April 30, 2025
NameSymbol% Assets
iShares ESG U.S. Aggregate Bond ETF69.48%
iShares ESG Aware MSCI USA ETF18.80%
iShares ESG Aware MSCI EAFE ETF6.79%
iShares ESG Aware MSCI EM ETF3.08%
iShares ESG Aware MSCI USA Small-Cap ETF1.76%
BlackRock Cash Funds Treasury SL Agency0.09%

EAOK Key Statistics

AUM
8.36M
AUM8.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.23
30-Day yield3.23
Average volume
640.70
Average volume640.70
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.51
52 Week high$26.51
52 Week low
$24.64
52 Week low$24.64
Expense ratio
0.30
Expense ratio0.30

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.