Cboe US - Delayed Quote • USD
iShares ESG Aware Conservative Allocation ETF (EAOK)
At close: April 24 at 3:59 PM EDT
Top 6 Holdings (100.00% of Total Assets)
Sector Weightings
SectorEAOK
Technology 25.12%
Financial Services 14.92%
Healthcare 11.73%
Industrials 10.89%
Consumer Cyclical 10.84%
Communication Services 7.25%
Consumer Defensive 6.54%
Energy 4.43%
Basic Materials 3.65%
Real Estate 2.48%
Utilities 2.15%
Overall Portfolio Composition (%)
| Stocks | 32.83% |
| Bonds | 64.20% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.35 |
| Price/Sales | 0.52 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 30.45% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
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.
ETF Overview
| Category | Moderately Conservative Allocation |
| Fund Family | iShares |
| Net Assets | 7.57M |
| YTD Daily Total Return | -0.61% |
| Yield | 2.85% |
| Legal Type | Exchange Traded Fund |
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