EAOK — iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF (ticker: EAOK) is a multi-asset ETF issued by BlackRock, Inc. tracking BlackRock ESG Aware Conservative Allocation. It was launched on 2020-06-12.
About EAOK
EAOK is an ESG-focused multi-asset ETF that invests in a diversified portfolio of underlying funds. It attempts to achieve its investment objective by tracking the BlackRock ESG Aware Conservative Allocation index.
The fund holds 7 underlying ETFs, with significant allocations to ESG bond and equity funds. An investor might consider EAOK for broad, ESG-screened exposure to global markets within a conservative allocation strategy.
- Tracks the BlackRock ESG Aware Conservative Allocation index.
- AUM of $9M as of the most recent close.
- Expense ratio of 0.00%.
- Composed of 7 underlying funds.
- Significant holdings include iShares ESG Aware US Agg Bond ETF and iShares ESG Aware MSCI USA ETF.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.11% |
| 1 Week | -1.34% |
| 1 Month | -0.71% |
| 3 Months | 1.54% |
| 6 Months | 1.48% |
| YTD | 1.67% |
| 1 Year | 8.62% |
| 3 Years | 24.68% |
| 5 Years | 13.30% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | iShares ESG Aware US Agg Bond ETF | EAGG | 70.32% |
| 2 | iShares ESG Aware US Agg Bond ETF | EAGG | 70.32% |
| 3 | iShares ESG Aware US Agg Bond ETF | EAGG | 70.32% |
| 4 | iShares ESG Aware US Agg Bond ETF | EAGG | 70.32% |
| 5 | iShares ESG Aware US Agg Bond ETF | EAGG | 70.32% |
| 6 | iShares ESG Aware US Agg Bond ETF | EAGG | 70.32% |
| 7 | iShares ESG Aware US Agg Bond ETF | EAGG | 70.18% |
| 8 | iShares ESG Aware US Agg Bond ETF | EAGG | 70.18% |
| 9 | iShares ESG Aware US Agg Bond ETF | EAGG | 70.06% |
| 10 | iShares ESG Aware US Agg Bond ETF | EAGG | 70.06% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | multi-asset |
| Strategy | ESG |
| Structure | ETF |
| Category | Diversified Portfolio |
| Segment | Asset Allocation: Global Target Risk |
| Region | North America |
| Index Tracked | BlackRock ESG Aware Conservative Allocation |
| Inception Date | 2020-06-12 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EAOK |
|---|---|
| Full Name | iShares ESG Aware 30/70 Conservative Allocation ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| AUM | $9.18M |
| Inception | 2020-06-12 |
| Index Tracked | BlackRock ESG Aware Conservative Allocation |
Frequently Asked Questions
What does EAOK track?
EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) tracks BlackRock ESG Aware Conservative Allocation, a multi-asset benchmark.
What is the expense ratio of EAOK?
EAOK has an expense ratio of 0.00% per year.
What is the AUM of EAOK?
EAOK has approximately $9.18M in assets under management.
Does EAOK pay a dividend?
EAOK distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EAOK?
EAOK is issued by BlackRock, Inc. under the iShares brand, launched on 2020-06-12.
Open the interactive EAOK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.