EAOK

iShares ESG Aware Conservative Allocation ETF
*Unless otherwise stated, data provided by FactSet.

EAOK Fund Description

EAOK is an index-tracking fund-of-funds that tactically allocates 30/70 global equites and US investment grade bonds with positive ESG characteristics.

EAOK Factset Analytics Insight

EAOK is part of iShares suite of target-risk strategies that screens for positive ESG traits. The fund invests exclusively in iShares ETFs aiming for exposure that is consistent with conservative risk tolerance. The index allocates its assets to four equity ETFs (ESGU, ESML, ESGD, ESGE) and one fixed income ETF (EAGG). The equity basket has a fixed 30% allocation and provides an all cap exposure to developed and emerging markets securities, while the fixed income basket has a fixed 70% allocation to broad US investment grade bonds. The index rebalances semi-annually to realign the allocations.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EAOK 2.99% 0.65% -10.20% -10.13% -- -- --
EAOK (NAV) 2.97% -6.00% -10.53% -12.22% -- -- --
BlackRock ESG Aware Conservative Allocation Index 2.97% 0.65% -10.52% -10.11% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EAOK Summary Data

Blackrock
iShares
06/12/20
Open-Ended Fund
0.18%
$8.62M
0.12%

EAOK Portfolio Data

1.82%
09/01/22

EAOK Index Data

BlackRock ESG Aware Conservative Allocation Index
Fixed
Principles-based
N/A

EAOK Fund Structure

No
Yes
-- / --
N/A
N/A
High
N/A
N/A

EAOK Tax Exposures

20.00% / 39.60%
--
No

EAOK Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EAOK. EAOK is rated a 1 out of 5.

EAOK Tradability

12,051
$284.86K
60
0
0.12%
$0.03
0.03%
0.19% / -0.33%
None
100.00%
50,000
0.00
0.01%
6.24%
0
$24.78
1