Cboe US - Delayed Quote USD

iShares ESG Aware Conservative Allocation ETF (EAOK)

26.09 +0.03 (+0.11%)
At close: November 19 at 9:30 AM EST
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DELL
  • Previous Close 25.73
  • Open 25.81
  • Bid 13.05 x 800
  • Ask 39.15 x 900
  • Day's Range 26.09 - 26.09
  • 52 Week Range 24.03 - 26.51
  • Volume 4
  • Avg. Volume 578
  • Net Assets 8.37M
  • NAV 26.05
  • PE Ratio (TTM) 18.02
  • Yield 3.07%
  • YTD Daily Total Return 6.20%
  • Beta (5Y Monthly) 0.77
  • Expense Ratio (net) 0.18%

The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account environmental, social and governance (“ESG”) characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a conservative risk profile.

iShares

Fund Family

Moderately Conservative Allocation

Fund Category

8.37M

Net Assets

2020-06-12

Inception Date

More about iShares ESG Aware Conservative Allocation ETF

Performance Overview: EAOK

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Trailing returns as of 11/26/2024. Category is Moderately Conservative Allocation.

YTD Return

EAOK
6.20%
Category
7.71%
 

1-Year Return

EAOK
11.55%
Category
18.41%
 

3-Year Return

EAOK
0.11%
Category
1.30%
 
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Holdings: EAOK

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Top 6 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
EAGG
iShares ESG U.S. Aggregate Bond ETF 70.14%
ESGU
ESGU 18.70%
ESGD
ESGD 6.25%
ESGE
ESGE 2.97%
ESML
ESML 1.87%
XTSLA
XTSLA 0.07%

Sector Weightings

SectorEAOK
Technology   27.45%
Financial Services   15.53%
Healthcare   11.01%
Industrials   10.36%
Consumer Cyclical   10.32%
Communication Services   7.22%
Consumer Defensive   6.12%
Energy   3.78%
Basic Materials   3.20%
Utilities   2.61%
Real Estate   2.40%
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Recent News: EAOK

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Research Reports: EAOK

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