Cboe US - Delayed Quote USD

iShares ESG Aware Conservative Allocation ETF (EAOK)

24.56 +0.12 (+0.48%)
At close: April 24 at 3:59 PM EDT

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

ETF Operations

Attributes EAOK Category Average
Annual Report Expense Ratio (net) 0.18% 0.95%
Holdings Turnover 4.00% 38.56%
Total Net Assets 104,931.70 104,931.70

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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