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Trending ETFs

iShares ESG Aware Conservative Allocation ETF

ETF
EAOK
Dividend policy
Active
Price as of:
$27.71 -0.08 -0.29%
primary theme
U.S. Conservative/Balanced Allocation
EAOK (ETF)

iShares ESG Aware Conservative Allocation ETF

Dividend policy
Active
Price as of:
$27.71 -0.08 -0.29%
primary theme
U.S. Conservative/Balanced Allocation
EAOK (ETF)

iShares ESG Aware Conservative Allocation ETF

Dividend policy
Active
Price as of:
$27.71 -0.08 -0.29%
primary theme
U.S. Conservative/Balanced Allocation

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$27.71

$46.2 M

0.75%

$0.21

0.18%

Vitals

YTD Return

2.3%

1 yr return

10.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$46.2 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$27.9
$26.65
$28.24

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Allocation--30% to 50% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$27.71

$46.2 M

0.75%

$0.21

0.18%

EAOK - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares ESG Aware Conservative Allocation ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jun 12, 2020
  • Shares Outstanding
    1650000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alan Mason

Fund Description

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.


EAOK - Performance

Return Ranking - Trailing

Period EAOK Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -6.1% 14.9% 86.68%
1 Yr 10.4% -1.5% 45.2% 98.57%
3 Yr N/A* -2.3% 29.3% N/A
5 Yr N/A* 1.4% 22.7% N/A
10 Yr N/A* 3.5% 10.5% N/A

* Annualized

Return Ranking - Calendar

Period EAOK Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -43.0% 40.7% N/A
2019 N/A -9.5% 22.1% N/A
2018 N/A -21.7% -3.5% N/A
2017 N/A -7.3% 13.7% N/A
2016 N/A -9.0% 23.3% N/A

Total Return Ranking - Trailing

Period EAOK Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -6.1% 14.9% 86.33%
1 Yr 10.4% -1.5% 51.9% 91.97%
3 Yr N/A* -4.2% 29.3% N/A
5 Yr N/A* 1.4% 22.7% N/A
10 Yr N/A* 3.5% 10.5% N/A

* Annualized

Total Return Ranking - Calendar

Period EAOK Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -43.0% 40.7% N/A
2019 N/A -9.5% 22.1% N/A
2018 N/A -21.7% -2.0% N/A
2017 N/A -5.9% 16.6% N/A
2016 N/A -5.0% 23.3% N/A

EAOK - Holdings

Concentration Analysis

EAOK Category Low Category High EAOK % Rank
Net Assets 46.2 M 493 K 73.9 B 91.47%
Number of Holdings 7 2 24186 97.02%
Net Assets in Top 10 46.2 M -78 M 13.6 B 64.58%
Weighting of Top 10 99.98% 10.3% 100.0% 4.59%

Top 10 Holdings

  1. iShares ESG U.S. Aggregate Bond ETF 68.81%
  2. iShares ESG Aware MSCI USA ETF 18.01%
  3. iShares ESG Aware MSCI EAFE ETF 7.49%
  4. iShares ESG Aware MSCI EM ETF 3.39%
  5. iShares ESG Aware MSCI USA Small-Cap ETF 2.15%

Asset Allocation

Weighting Return Low Return High EAOK % Rank
Bonds
61.83% 0.00% 89.34% 10.66%
Stocks
30.90% 0.32% 81.89% 90.75%
Cash
6.56% -22.99% 81.62% 27.12%
Convertible Bonds
0.69% 0.00% 64.90% 65.05%
Other
0.01% -9.78% 23.97% 68.65%
Preferred Stocks
0.00% -0.97% 21.72% 92.01%

Stock Sector Breakdown

Weighting Return Low Return High EAOK % Rank
Technology
21.86% 0.00% 50.04% 12.76%
Financial Services
15.58% 0.00% 85.86% 40.00%
Consumer Cyclical
12.30% 0.00% 33.09% 14.33%
Healthcare
11.73% 0.00% 34.71% 70.08%
Industrials
10.72% 0.00% 32.22% 46.30%
Communication Services
8.30% 0.00% 46.14% 48.66%
Consumer Defense
6.73% 0.00% 23.24% 42.83%
Basic Materials
3.81% 0.00% 25.07% 50.08%
Energy
3.49% 0.00% 60.62% 54.49%
Real Estate
3.17% 0.00% 44.01% 62.68%
Utilities
2.31% 0.00% 100.00% 76.38%

Stock Geographic Breakdown

Weighting Return Low Return High EAOK % Rank
US
19.95% 0.31% 75.58% 92.01%
Non US
10.95% 0.00% 27.53% 51.41%

Bond Sector Breakdown

Weighting Return Low Return High EAOK % Rank
Government
38.32% 0.00% 83.04% 16.30%
Corporate
24.75% 0.00% 98.60% 77.59%
Securitized
19.15% 0.00% 48.66% 32.13%
Cash & Equivalents
17.77% 0.00% 81.91% 14.42%
Municipal
0.01% 0.00% 99.96% 81.03%
Derivative
0.00% 0.00% 24.75% 86.21%

Bond Geographic Breakdown

Weighting Return Low Return High EAOK % Rank
US
55.82% 0.00% 154.14% 7.99%
Non US
6.01% -121.98% 33.86% 68.18%

EAOK - Expenses

Operational Fees

EAOK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.09% 3.43% 98.75%
Management Fee 0.18% 0.00% 1.39% 41.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

EAOK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

EAOK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EAOK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 2.00% 380.00% 1.26%

EAOK - Distributions

Dividend Yield Analysis

EAOK Category Low Category High EAOK % Rank
Dividend Yield 0.75% 0.00% 2.55% 67.35%

Dividend Distribution Analysis

EAOK Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

EAOK Category Low Category High EAOK % Rank
Net Income Ratio 1.21% -1.22% 6.42% 80.37%

Capital Gain Distribution Analysis

EAOK Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

EAOK - Fund Manager Analysis

Managers

Alan Mason


Start Date

Tenure

Tenure Rank

Jun 12, 2020

1.39

1.4%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Jun 12, 2020

1.39

1.4%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Greg Savage


Start Date

Tenure

Tenure Rank

Jun 12, 2020

1.39

1.4%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Jun 12, 2020

1.39

1.4%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.15 6.44 1.83