Cboe US - Delayed Quote • USD
iShares ESG Aware Conservative Allocation ETF (EAOK)
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -0.61% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EAOK | Category Average | EAOK | Category Average | EAOK | Category Average | |
| Alpha | -2.82 | -1.04 | 0 | -0.85 | 0 | -0.62 |
| BETA | 0.76 | 0.78 | 0 | 0.77 | 0 | 0.77 |
| Mean Annual Return | 0.04 | 0.19 | 0 | 0.42 | 0 | 0.38 |
| R-squared | 93.95 | 94.57 | 0 | 93.26 | 0 | 92.38 |
| Standard Deviation | 9.73 | 9.93 | 0 | 9.94 | 0 | 8.02 |
| Sharpe Ratio | -0.26 | -0.08 | 0 | 0.29 | 0 | 0.38 |
| Treynor Ratio | -3.95 | -1.65 | 0 | 3.2 | 0 | 3.66 |
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