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iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK)

Global Conservative Allocation · iShares · BATS

Global Conservative AllocationETF
iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK) is an exchange-traded fund in the Global Conservative Allocation category. It has $8.50M in assets, an expense ratio of 0.18% and a 3.16% dividend yield. 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 conser…
Assets under management$8.50M
Expense ratio0.18%
CategoryGlobal Conservative Allocation
Dividend yield3.16%
NAV$28.07
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares ESG Aware 30/70 Conservative Allocation ETF reports, by weight.

HoldingNameWeight
EAGG iShares ESG U.S. Aggregate Bond ETF 68.48%
ESGU iShares ESG Aware MSCI USA ETF 19.21%
ESGD iShares ESG Aware MSCI EAFE ETF 6.44%
ESGE iShares ESG Aware MSCI EM ETF 3.75%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.02%
XTSLA BlackRock Cash Funds Treasury SL Agency 0.10%

Other Global Conservative Allocation ETFs

TickerFundAssetsExpense
AOK iShares Core 30/70 Conservative Allocation ETF $812.93M 0.15%
FARX Frontier Asset Absolute Return ETF $12.68M 0.95%
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