iShares ESG Aware 30/70 Conservative Allocation ETF
EAOK
BATS
| Weiss Ratings | EAOK - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | EAOK - BATS | Click to Compare |
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| Price | $25.79 | |||
| Company Info | EAOK - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (4), Greg Savage (4), Paul Whitehead (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | EAOK - BATS | Click to Compare |
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| Fund Name | iShares ESG Aware 30/70 Conservative Allocation ETF | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 12, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EAOK - BATS | Click to Compare |
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| Dividend Yield | 3.11% | |||
| Dividend | EAOK - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | EAOK - BATS | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 30.19% | |||
| U.S. Stock | 20.93% | |||
| Non-U.S. Stock | 9.26% | |||
| Bond | 69.37% | |||
| U.S. Bond | 63.21% | |||
| Non-U.S. Bond | 6.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | EAOK - BATS | Click to Compare |
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| 7-Day Total Return | -1.40% | |||
| 30-Day Total Return | -0.43% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | -1.54% | |||
| Year to Date Total Return | 0.93% | |||
| 1-Year Total Return | 6.00% | |||
| 2-Year Total Return | 14.90% | |||
| 3-Year Total Return | 5.78% | |||
| 5-Year Total Return | -- | |||
| Price | EAOK - BATS | Click to Compare |
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| Closing Price | $26.05 | |||
| 1-Month Low Price | $25.87 | |||
| 1-Month High Price | $26.11 | |||
| 52-Week Low Price | $24.36 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $26.50 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | EAOK - BATS | Click to Compare |
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| 1-Month Low NAV | $25.75 | |||
| 1-Month High NAV | $26.11 | |||
| 52-Week Low NAV | $24.35 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $26.51 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | EAOK - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.01 | |||
| Balance Sheet | EAOK - BATS | Click to Compare |
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| Total Assets | 8.49M | |||
| Operating Ratios | EAOK - BATS | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 4.00% | |||
| Performance | EAOK - BATS | Click to Compare |
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| Last Bull Market Total Return | 9.23% | |||
| Last Bear Market Total Return | -8.04% | |||
