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 5 October 2022
Asset Under Management 8.03 Million (USD)
1 Month Total Return -2.94 %
Year To Date Return -17.59 %
1 Year Total Return -15.92 %
3 Year Annualized Total Return
NAV 22.9333
Share Outstanding 350,000
Top 10 Holdings (4 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES ESG AWARE US AGGREGA EAGG ETF 0.7150916220
ISHARES ESG AWARE MSCI USA ESGU ETF 0.1687040125
iShares ESG Aware MSCI EAFE ETF ESGD ETF 0.0650581863
iShares ESG Aware MSCI EM ETF ESGE ETF 0.0291857516
ISHARES ESG AWARE MSCI USA S ESML ETF 0.0204505273
BLK CSH FND TREASURY SL AGENCY BOND 0.0024504597
Derivatives offset OTHR 0.0000000000
USD CASH CASH -0.0009405594