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 | $25.70 | |||
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 | -1.74% | |||
30-Day Total Return | -0.77% | |||
60-Day Total Return | 0.41% | |||
90-Day Total Return | -1.88% | |||
Year to Date Total Return | 0.58% | |||
1-Year Total Return | 5.63% | |||
2-Year Total Return | 14.50% | |||
3-Year Total Return | 5.42% | |||
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% | |||