EAOK

Fund Description
The iShares ESG Aware Conservative Allocation ETF seeks to track the investment results of an index 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.
Fund Profile
Fund Name iShares ESG Aware Conservative Allocation ETF
Fund Exchange Ticker EAOK
Fund Sponsor Blackrock (iShares)
Fund ISIN US46436E6923
Net Expense Ratio 0.18 %
Fund Inception Date 12 June 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name BlackRock ESG Aware Conservative Allocation Index
Index Provider BlackRock
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 40.46 Million (USD)
1 Month Total Return -0.24 %
Year To Date Return 3.72 %
1 Year Total Return 9.80 %
3 Year Annualized Total Return
NAV 27.9049
Share Outstanding 1,450,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES ESG AWARE US AGGREGA EAGG ETF 0.6934000000
ISHARES ESG AWARE MSCI USA ESGU ETF 0.1746000000
iShares ESG Aware MSCI EAFE ETF ESGD ETF 0.0749000000
iShares ESG Aware MSCI EM ETF ESGE ETF 0.0339000000
ISHARES ESG AWARE MSCI USA S ESML ETF 0.0211000000
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.0012000000
USD CASH CASH 0.0009000000