EAOK iShares ESG Aware 30/70 Conservative Allocation ETF
Quote as of Aug 12, 2026 15:05 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.16 | Day Range | 28.15 – 28.16 |
| 52-Week Range | 26.75 – 28.40 | Volume | 2.59K |
| Avg Volume | 765 | AUM | $8.4M (Oct 10, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 2.73% |
| NAV | 28.16 | Premium/Discount | -0.02% indicative |
| Inception | Jun 12, 2020 | Holdings | 5 |
| Issuer | iShares | Exchange | CBOE |
| Category | Esg | Index Tracked | Not stated in source data |
| CUSIP | 46436E692 | ISIN | US46436E6923 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.46% | +1.00% | +0.64% | +2.33% | +4.88% | +5.93% | +0.19% | — | +1.72% |
| Total return | +0.72% | +1.88% | +2.25% | +4.14% | +8.35% | +9.38% | +2.98% | — | +4.29% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 17, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 14, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 100.01% | 8.45M | $8.5M |
| 2 | USD CASH | — | -0.01% | -6 | -$559.90 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.73% | Paid (last 12 months) | $0.7693 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Aug 04, 2026 | Last payment | $0.0651 (Aug 07, 2026) |
| Growth 1Y | -7.16% | Growth 3Y / 5Y (ann.) | +6.82% / +17.21% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 04, 2026 | Aug 04, 2026 | Aug 07, 2026 | $0.0651 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | $0.1138 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 05, 2026 | $0.0639 |
| May 04, 2026 | May 04, 2026 | May 07, 2026 | $0.0637 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | $0.0737 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 06, 2026 | $0.0580 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 06, 2026 | $0.0588 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.1468 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 | $0.0621 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 07, 2025 | $0.0635 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 07, 2025 | $0.0745 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 08, 2025 | $0.0582 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / 6.33% | Sharpe 1Y / 3Y | — / 1.02 |
| Max drawdown 1Y / 3Y | — / -5.30% | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.318 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 2.59K | Average volume | 765 |
| AUM | $8.4M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $8.4M → $8.4M |
| 1 Month | $0.00 | 0.00% | $8.4M → $8.4M |
| 1 Week | $0.00 | 0.00% | $8.4M → $8.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EAOK
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.